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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
TELL
401
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
+393
New +$229
ERF
402
DELISTED
Enerplus Corporation
ERF
$0 ﹤0.01%
+47
New +$224
VRTV
403
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+12
New +$476
RAD
404
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
+5
New +$740
RDS.B
405
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$0 ﹤0.01%
+13
New +$657
IPFF
406
DELISTED
iShares International Preferred Stock ETF
IPFF
$0 ﹤0.01%
+19
New +$313
MNK
407
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+4
New +$269
STI
408
DELISTED
SunTrust Banks, Inc.
STI
$0 ﹤0.01%
+13
New +$547
APC
409
DELISTED
Anadarko Petroleum
APC
$0 ﹤0.01%
+7
New +$429
KYE
410
DELISTED
Kayne Anderson Energy
KYE
$0 ﹤0.01%
+6
New +$74
13 14 15 16
17

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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.