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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
-11.1%
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
$146M
AUM Growth
-$5.4M
Cap. Flow
+$641K
Cap. Flow %
0.44%
Top 10 Hldgs %
35.99%
Holding
609
New
27
Increased
62
Reduced
1
Closed
517

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$11.2M
2
AAPL icon
Apple
AAPL
+$8.67M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.72M
4
V icon
Visa
V
+$3.73M
5
JPM icon
JPMorgan Chase
JPM
+$3.61M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.9M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.39M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$7.34M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.78M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.93%
2 Financials 11.34%
3 Healthcare 10.68%
4 Technology 10.06%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
351
Nike
NKE
$61.9B
– –
-247
Closed -$20K
NMZ icon
352
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
– –
-1,360
Closed -$17K
NOBL icon
353
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-20
Closed –
NOK icon
354
Nokia
NOK
$51B
– –
-100
Closed –
NTAP icon
355
NetApp
NTAP
$35B
– –
-562
Closed -$48K
NTR icon
356
Nutrien
NTR
$33.2B
– –
-6
Closed –
NUAG icon
357
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$94.9M
– –
-91
Closed -$2K
NUE icon
358
Nucor
NUE
$58.6B
– –
-12
Closed –
NUS icon
359
Nu Skin
NUS
$252M
– –
-225
Closed -$18K
NVDA icon
360
NVIDIA
NVDA
$4.86T
– –
-9,800
Closed -$70K
NVRI icon
361
Enviri
NVRI
$623M
– –
-500
Closed -$14K
NVS icon
362
Novartis
NVS
$297B
– –
-19
Closed -$1K
NVT icon
363
nVent Electric
NVT
$24.9B
– –
-7
Closed –
O icon
364
Realty Income
O
$59.6B
– –
-56
Closed -$3K
OHI icon
365
Omega Healthcare
OHI
$15.1B
– –
-38
Closed -$1K
OKE icon
366
Oneok
OKE
$57.2B
– –
-1,408
Closed -$97K
OLED icon
367
Universal Display
OLED
$3.75B
– –
-60
Closed -$7K
OMC icon
368
Omnicom Group
OMC
$21.6B
– –
-1,023
Closed -$69K
ORLY icon
369
O'Reilly Automotive
ORLY
$72.9B
– –
-45
Closed -$1K
OTRK
370
DELISTED
Ontrak
OTRK
– –
-28
Closed -$28K
PBI icon
371
Pitney Bowes
PBI
$2.37B
– –
-180
Closed -$1K
PCEF icon
372
Invesco CEF Income Composite ETF
PCEF
$801M
– –
-248
Closed -$5K
PDP icon
373
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
– –
-4,467
Closed -$265K
PEG icon
374
Public Service Enterprise Group
PEG
$38.2B
– –
-1,096
Closed -$57K
PETS icon
375
PetMed Express
PETS
$41.7M
– –
-50
Closed -$1K
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 2018 Portfolio in Review

As of Q4 2018, MinichMacGregor Wealth Management held 609 positions worth $146M, down 3.6% from $152M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

MinichMacGregor Wealth Management's Q4 2018 filing shows 27 new, 62 increased, 1 reduced and 517 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 101,076 shares worth $2.99M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 0.89% a quarter earlier, followed by Financials and Healthcare.

  • MinichMacGregor Wealth Management's largest Q4 2018 buy was State Street Technology Select Sector SPDR ETF: 101,076 shares worth $2.99M.
  • MinichMacGregor Wealth Management added most to Procter & Gamble in Q4 2018, an estimated $11.2M increase.
  • MinichMacGregor Wealth Management's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $405K.
  • MinichMacGregor Wealth Management fully exited Schwab Short-Term US Treasury ETF in Q4 2018, selling an estimated $11.2M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 36% of its $146M portfolio in Q4 2018.
  • MinichMacGregor Wealth Management opened 27 new positions and closed 517 in Q4 2018.
  • MinichMacGregor Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $146M.

Based on MinichMacGregor Wealth Management's 13F filing for Q4 2018, filed 17 Jan 2019.