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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
RSPT icon
426
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.51B
– –
-2,440
Closed -$41K
SAM icon
427
Boston Beer
SAM
$1.89B
– –
-255
Closed -$73K
SAP icon
428
SAP
SAP
$211B
– –
-45
Closed -$5K
SBAC icon
429
SBA Communications
SBAC
$19B
– –
-78
Closed -$12K
SBS icon
430
Sabesp
SBS
$19.3B
– –
-3,310
Closed -$3K
SBUX icon
431
Starbucks
SBUX
$121B
– –
-244
Closed -$13K
SCHA icon
432
Schwab U.S Small- Cap ETF
SCHA
$22.3B
– –
-334,056
Closed -$6.29M
SCHB icon
433
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-256,338
Closed -$3.01M
SCHD icon
434
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-6,672
Closed -$118K
SCHE icon
435
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-400
Closed -$10K
SCHG icon
436
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
– –
-1,061,544
Closed -$10.9M
SCHM icon
437
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-3,138
Closed -$60K
SCHO icon
438
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-453,436
Closed -$11.2M
SCHP icon
439
Schwab US TIPS ETF
SCHP
$16.3B
– –
-512
Closed -$13K
SCHR
440
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-278
Closed -$7K
SCHW
441
Charles Schwab
SCHW
$183B
– –
-1,199
Closed -$59K
SCHX icon
442
Schwab US Large- Cap ETF
SCHX
$71.7B
– –
-552,450
Closed -$6.42M
SDS icon
443
ProShares UltraShort S&P500
SDS
$416M
– –
-25
Closed -$20K
SDY icon
444
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-250
Closed -$24K
SEDG icon
445
SolarEdge
SEDG
$2.54B
– –
-20
Closed –
SEE
446
DELISTED
Sealed Air
SEE
– –
-190
Closed -$7K
SFIX
447
Stitch Fix
SFIX
$540M
– –
-50
Closed -$1K
SHOP icon
448
Shopify
SHOP
$154B
– –
-250
Closed -$4K
SHV icon
449
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-85,121
Closed -$9.39M
SHY icon
450
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-51,850
Closed -$4.3M
16 17
18
19 20

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CAM
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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.