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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
SIRI icon
451
SiriusXM
SIRI
$10.1B
– –
-2,243
Closed -$141K
SJM icon
452
J.M. Smucker
SJM
$12.9B
– –
-147
Closed -$15K
SJNK icon
453
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-42
Closed -$1K
SLB icon
454
SLB Ltd
SLB
$72.9B
– –
-420
Closed -$25K
SLV icon
455
iShares Silver Trust
SLV
$27.7B
– –
-635
Closed -$8K
SLYG icon
456
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
– –
-40
Closed -$2K
SO icon
457
Southern Company
SO
$109B
– –
-786
Closed -$33K
SOXX icon
458
iShares Semiconductor ETF
SOXX
$41.9B
– –
-65,793
Closed -$4.07M
SPLV icon
459
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
– –
-103,948
Closed -$5.14M
SRPT icon
460
Sarepta Therapeutics
SRPT
$1.58B
– –
-40
Closed -$5K
STLA icon
461
Stellantis
STLA
$16.7B
– –
-2,000
Closed -$35K
STM icon
462
STMicroelectronics
STM
$46.8B
– –
-50
Closed –
STZ icon
463
Constellation Brands
STZ
$22.1B
– –
-98
Closed -$20K
SUN icon
464
Sunoco
SUN
$14.4B
– –
-520
Closed -$15K
SWKS icon
465
Skyworks Solutions
SWKS
$9.3B
– –
-193
Closed -$17K
SWX icon
466
Southwest Gas
SWX
$6.54B
– –
-66
Closed -$5K
SYK icon
467
Stryker
SYK
$124B
– –
-101
Closed -$18K
SYY icon
468
Sysco
SYY
$40.8B
– –
-400
Closed -$29K
TDOC icon
469
Teladoc Health
TDOC
$1.21B
– –
-41
Closed -$3K
TEL icon
470
TE Connectivity
TEL
$60.3B
– –
-32
Closed -$2K
TEVA icon
471
Teva Pharmaceuticals
TEVA
$40.6B
– –
-199
Closed -$4K
TGT icon
472
Target
TGT
$65.4B
– –
-27
Closed -$2K
TIP icon
473
iShares TIPS Bond ETF
TIP
$14.5B
– –
-793
Closed -$87K
TJX icon
474
TJX Companies
TJX
$174B
– –
-728
Closed -$40K
TLRY icon
475
Tilray
TLRY
$599M
– –
-6
Closed -$9K
17 18
19
20 21

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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
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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 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.