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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
PEY icon
376
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-1,221
Closed -$21K
PEZ icon
377
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
– –
-1
Closed –
PFG icon
378
Principal Financial Group
PFG
$24.3B
– –
-300
Closed -$17K
PGF icon
379
Invesco Financial Preferred ETF
PGF
$677M
– –
-100
Closed -$1K
PGR icon
380
Progressive
PGR
$123B
– –
-197
Closed -$13K
PHG icon
381
Philips
PHG
$25.7B
– –
-66
Closed -$2K
PI icon
382
Impinj
PI
$4.62B
– –
-76
Closed -$1K
PJP icon
383
Invesco Pharmaceuticals ETF
PJP
$442M
– –
-36
Closed -$2K
PLD icon
384
Prologis
PLD
$135B
– –
-16
Closed -$1K
PLUG icon
385
Plug Power
PLUG
$2.87B
– –
-1,055
Closed -$2K
PNQI icon
386
Invesco NASDAQ Internet ETF
PNQI
$528M
– –
-160
Closed -$4K
PNR icon
387
Pentair
PNR
$10.4B
– –
-7
Closed –
POWA icon
388
Invesco Bloomberg Pricing Power ETF
POWA
$178M
– –
-150
Closed -$7K
PPA icon
389
Invesco Aerospace & Defense ETF
PPA
$8.24B
– –
-82
Closed -$5K
PPG icon
390
PPG Industries
PPG
$24.6B
– –
-154
Closed -$16K
PPL
391
PPL Corp
PPL
$26.5B
– –
-200
Closed -$5K
PRN icon
392
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
– –
-1
Closed –
PRU icon
393
Prudential Financial
PRU
$42.4B
– –
-912
Closed -$92K
PSEC icon
394
Prospect Capital
PSEC
$1.07B
– –
-1,149
Closed -$8K
PSI icon
395
Invesco Semiconductors ETF
PSI
$2.29B
– –
-258
Closed -$4K
PSK icon
396
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
– –
-137
Closed -$5K
P
397
Everpure Inc
P
$25.7B
– –
-511
Closed -$13K
PSX icon
398
Phillips 66
PSX
$84.9B
– –
-151
Closed -$17K
PTF icon
399
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
– –
-3
Closed –
PTH icon
400
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
– –
-4,212
Closed -$136K
14 15
16
17 18

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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.