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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
PWV icon
401
Invesco Large Cap Value ETF
PWV
$1.68B
– –
-440
Closed -$16K
PXE icon
402
Invesco Energy Exploration & Production ETF
PXE
$88.2M
– –
-177
Closed -$4K
PXF icon
403
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
– –
-538
Closed -$23K
PXH icon
404
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
– –
-141
Closed -$2K
PYPL icon
405
PayPal
PYPL
$49B
– –
-470
Closed -$41K
PZT icon
406
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
– –
-1,200
Closed -$28K
QLYS icon
407
Qualys
QLYS
$5.11B
– –
-423
Closed -$36K
QQQ icon
408
Invesco QQQ Trust
QQQ
$454B
– –
-833
Closed -$155K
QQQE icon
409
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.34B
– –
-2,814
Closed -$132K
QTEC icon
410
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.56B
– –
-19,977
Closed -$1.58M
RCL icon
411
Royal Caribbean
RCL
$85.5B
– –
-102
Closed -$13K
RCS
412
PIMCO Strategic Income Fund
RCS
$244M
– –
-103
Closed -$1K
REGN icon
413
Regeneron Pharmaceuticals
REGN
$78B
– –
-47
Closed -$18K
RIG icon
414
Transocean
RIG
$5.85B
– –
-10,000
Closed -$141K
RIOT icon
415
Riot Platforms
RIOT
$7.86B
– –
-100
Closed –
ROK icon
416
Rockwell Automation
ROK
$53.4B
– –
-131
Closed -$24K
ROL icon
417
Rollins
ROL
$18.1B
– –
-1,069
Closed -$28K
ROP icon
418
Roper Technologies
ROP
$38.8B
– –
-30
Closed -$8K
ROST icon
419
Ross Stores
ROST
$80.7B
– –
-48
Closed -$4K
RPG icon
420
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
– –
-7,540
Closed -$181K
RPM icon
421
RPM International
RPM
$13.6B
– –
-437
Closed -$28K
RSP icon
422
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
– –
-46,526
Closed -$4.97M
RSPD icon
423
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$318M
– –
-195
Closed -$6K
RSPH icon
424
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$765M
– –
-800
Closed -$16K
RSPN icon
425
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
– –
-595
Closed -$15K
15 16
17
18 19

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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.