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MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $659M
1-Year Est. Return 41.82%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+41.82%
3 Year Est. Return
+118.8%
5 Year Est. Return
+145.47%
10 Year Est. Return
+353.21%
AUM
$107M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
97.33%
Top 10 Hldgs %
62.08%
Holding
410
New
409
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$20.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.18M
3
GE icon
GE Aerospace
GE
+$6.97M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.06M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 7.57%
2 Financials 1.88%
3 Healthcare 1.75%
4 Technology 1.73%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
351
Kohl's
KSS
$2.21B
$1K ﹤0.01%
+28
New +$1.29K
LOW icon
352
Lowe's Companies
LOW
$116B
$1K ﹤0.01%
+22
New +$1.63K
MVIS icon
353
Microvision
MVIS
$85.2M
$1K ﹤0.01%
+313
New +$875
NEE icon
354
NextEra Energy
NEE
$182B
$1K ﹤0.01%
+68
New +$1.72K
NEO icon
355
NeoGenomics
NEO
$2.01B
$1K ﹤0.01%
+300
New +$2.2K
OHI icon
356
Omega Healthcare
OHI
$14.8B
$1K ﹤0.01%
+34
New +$1.17K
OXY icon
357
Occidental Petroleum
OXY
$55.6B
$1K ﹤0.01%
+18
New +$1.29K
PARA
358
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
+29
New +$1.36K
SLV icon
359
iShares Silver Trust
SLV
$27.5B
$1K ﹤0.01%
+110
New +$1.55K
TNL icon
360
Travel + Leisure Co
TNL
$4.59B
$1K ﹤0.01%
+47
New +$1.62K
UNIT
361
Uniti Group
UNIT
$2.28B
$1K ﹤0.01%
+63
New +$1.21K
VRTS icon
362
Virtus Investment Partners
VRTS
$1.03B
$1K ﹤0.01%
+13
New +$1.56K
GHL
363
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
+28
New +$756
ZIXI
364
DELISTED
Zix Corporation
ZIXI
$1K ﹤0.01%
+300
New +$1.54K
AMTD
365
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
+45
New +$1.56K
AGN
366
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
+6
New +$1.79K
WP
367
DELISTED
Worldpay, Inc.
WP
$1K ﹤0.01%
+46
New +$2.27K
NFX
368
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
+38
New +$1.42K
ATVI
369
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
+66
New +$2.38K
SBNY
370
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
+11
New +$1.66K
CIT
371
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
+30
New +$1.26K
APA icon
372
APA Corp
APA
$12.8B
$0 ﹤0.01%
+14
New +$652
ARW icon
373
Arrow Electronics
ARW
$10.9B
$0 ﹤0.01%
+16
New +$912
AVNS
374
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
+9
New +$280
BB icon
375
BlackBerry
BB
$4.93B
$0 ﹤0.01%
+25
New +$192
13 14
15
16 17

Similar funds

PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

MinichMacGregor Wealth Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for MinichMacGregor Wealth Management, which disclosed 410 positions worth $107M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Schwab Short-Term US Treasury ETF: 821,632 shares worth $20.8M.

By sector, the portfolio is most concentrated in Industrials at 7.6% of assets, followed by Financials and Healthcare.

  • MinichMacGregor Wealth Management's largest Q4 2015 buy was Schwab Short-Term US Treasury ETF: 821,632 shares worth $20.8M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 62% of its $107M portfolio in Q4 2015.
  • MinichMacGregor Wealth Management disclosed 410 positions in Q4 2015, its first 13F filing on record.

Based on MinichMacGregor Wealth Management's 13F filing for Q4 2015, filed 27 Jun 2018.