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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
BLDP
376
Ballard Power Systems
BLDP
$832M
$0 ﹤0.01%
+10
New +$14
COOP
377
DELISTED
Mr. Cooper
COOP
– –
0
– –
CVE icon
378
Cenovus Energy
CVE
$55.8B
$0 ﹤0.01%
+38
New +$561
DDD icon
379
3D Systems Corp
DDD
$436M
$0 ﹤0.01%
+20
New +$206
EMHY icon
380
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$0 ﹤0.01%
+8
New +$370
FCX icon
381
Freeport-McMoran
FCX
$88.6B
$0 ﹤0.01%
+45
New +$429
FE icon
382
FirstEnergy
FE
$28B
$0 ﹤0.01%
+25
New +$786
GWW icon
383
W.W. Grainger
GWW
$64.9B
$0 ﹤0.01%
+3
New +$616
HCA icon
384
HCA Healthcare
HCA
$85.6B
$0 ﹤0.01%
+7
New +$488
HES
385
DELISTED
Hess
HES
$0 ﹤0.01%
+7
New +$397
IYK icon
386
iShares US Consumer Staples ETF
IYK
$1.4B
$0 ﹤0.01%
+6
New +$217
JQC icon
387
Nuveen Credit Strategies Income Fund
JQC
$707M
$0 ﹤0.01%
+3
New +$24
KR icon
388
Kroger
KR
$35.4B
$0 ﹤0.01%
+11
New +$426
KTOS icon
389
Kratos Defense & Security Solutions
KTOS
$8.53B
$0 ﹤0.01%
+100
New +$443
LNC icon
390
Lincoln National
LNC
$8.77B
$0 ﹤0.01%
+14
New +$733
LQD icon
391
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$0 ﹤0.01%
+3
New +$347
M icon
392
Macy's
M
$6.47B
$0 ﹤0.01%
+8
New +$347
MS icon
393
Morgan Stanley
MS
$330B
$0 ﹤0.01%
+25
New +$831
MSI icon
394
Motorola Solutions
MSI
$71.5B
$0 ﹤0.01%
+10
New +$697
OVV icon
395
Ovintiv
OVV
$17B
$0 ﹤0.01%
+8
New +$293
PCG icon
396
PG&E
PCG
$38.8B
$0 ﹤0.01%
+12
New +$638
THG icon
397
Hanover Insurance
THG
$8.01B
$0 ﹤0.01%
+11
New +$910
TLH icon
398
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$0 ﹤0.01%
+3
New +$407
VOD icon
399
Vodafone
VOD
$35.8B
$0 ﹤0.01%
+9
New +$294
CNH
400
CNH Industrial
CNH
$12.6B
$0 ﹤0.01%
+39
New +$236
13 14 15
16
17

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PIM
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CAM
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UCMOK
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ACM
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
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GC
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VCM
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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.