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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
% of AUM
97.33%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
410
New
409
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$20.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$8.18M |
| 3 |
GE Aerospace
GE
|
+$6.97M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$132B
| $479K | 0.45% |
+2,545
| New | +$552K |
|
27
IBM
IBM
$205B
| $465K | 0.43% |
+2,871
| New | +$386K |
|
28
Verizon
VZ
$193B
| $433K | 0.4% |
+8,761
| New | +$398K |
|
|
BNY
29
Bank of New York Mellon
BNY
$106B
| $423K | 0.39% |
+9,756
| New | +$410K |
|
30
Virtu Financial
VIRT
$5.09B
| $394K | 0.37% |
+18,000
| New | +$413K |
|
31
ExxonMobil
XOM
$635B
| $389K | 0.36% |
+4,576
| New | +$366K |
|
32
AT&T
T
$159B
| $307K | 0.29% |
+11,780
| New | +$299K |
|
33
General Dynamics
GD
$103B
| $257K | 0.24% |
+1,836
| New | +$262K |
|
34
Johnson & Johnson
JNJ
$612B
| $227K | 0.21% |
+2,274
| New | +$229K |
|
35
Microsoft
MSFT
$3.41T
| $226K | 0.21% |
+4,844
| New | +$255K |
|
36
Coca-Cola
KO
$377B
| $208K | 0.19% |
+5,090
| New | +$216K |
|
37
Merck
MRK
$319B
| $172K | 0.16% |
+2,975
| New | +$150K |
|
38
NBT Bancorp
NBTB
$2.73B
| $166K | 0.15% |
+6,758
| New | +$192K |
|
39
Home Depot
HD
$330B
| $165K | 0.15% |
+1,489
| New | +$189K |
|
40
Bristol-Myers Squibb
BMY
$130B
| $159K | 0.15% |
+2,473
| New | +$163K |
|
41
PepsiCo
PEP
$191B
| $156K | 0.15% |
+1,627
| New | +$162K |
|
42
Viatris
VTRS
$20.4B
| $156K | 0.15% |
+2,151
| New | +$103K |
|
43
Altria Group
MO
$114B
| $154K | 0.14% |
+3,023
| New | +$175K |
|
44
iShares Select Dividend ETF
DVY
$23.4B
| $153K | 0.14% |
+1,953
| New | +$148K |
|
45
Citigroup
C
$222B
| $152K | 0.14% |
+2,828
| New | +$150K |
|
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $144K | 0.13% |
+800
| New | +$140K |
|
47
iShares TIPS Bond ETF
TIP
$14.5B
| $144K | 0.13% |
+1,277
| New | +$141K |
|
48
Vanguard Morningstar Value ETF
VTV
$187B
| $142K | 0.13% |
+1,664
| New | +$136K |
|
49
Caterpillar
CAT
$374B
| $134K | 0.12% |
+1,573
| New | +$110K |
|
50
AbbVie
ABBV
$445B
| $133K | 0.12% |
+2,003
| New | +$115K |
|
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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.