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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
MCHP icon
26
Microchip Technology
MCHP
$40.7B
$2.07M 1.42%
+46,200
New +$1.63M
CB icon
27
Chubb
CB
$135B
$2.07M 1.42%
14,545
+14,530
+96,867% +$1.88M
EW icon
28
Edwards Lifesciences
EW
$50B
$1.9M 1.3%
52,140
+51,480
+7,800% +$2.6M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.76M 1.2%
6,988
+6,436
+1,166% +$1.74M
MRK icon
30
Merck
MRK
$321B
$1.72M 1.18%
28,116
+26,478
+1,616% +$1.87M
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.65M 1.13%
+6
New +$1.88M
RTX icon
32
RTX Corp
RTX
$289B
$1.62M 1.11%
22,179
+21,405
+2,766% +$1.68M
WMT icon
33
Walmart Inc
WMT
$884B
$1.59M 1.09%
61,050
+55,791
+1,061% +$1.79M
ABT icon
34
Abbott
ABT
$183B
$1.58M 1.08%
29,534
+27,217
+1,175% +$1.91M
IBB icon
35
iShares Biotechnology ETF
IBB
$9.52B
$1.51M 1.04%
4,541
+3,335
+277% +$354K
COP icon
36
ConocoPhillips
COP
$145B
$1.49M 1.02%
29,747
+27,926
+1,534% +$1.9M
GE icon
37
GE Aerospace
GE
$368B
$1.47M 1.01%
12,674
-8,980
-41% -$405K
PFE icon
38
Pfizer
PFE
$142B
$1.45M 0.99%
42,910
+41,317
+2,594% +$1.72M
TRV icon
39
Travelers Companies
TRV
$78.4B
$1.42M 0.97%
11,575
+11,117
+2,427% +$1.39M
T icon
40
AT&T
T
$159B
$1.41M 0.97%
47,729
+39,065
+451% +$909K
CVX icon
41
Chevron
CVX
$383B
$1.37M 0.94%
11,654
+10,897
+1,439% +$1.26M
DUK icon
42
Duke Energy
DUK
$98.4B
$1.34M 0.91%
15,918
+15,287
+2,423% +$1.3M
NOC icon
43
Northrop Grumman
NOC
$76B
$1.31M 0.9%
4,565
+4,466
+4,511% +$1.23M
COF icon
44
Capital One
COF
$129B
$1.28M 0.88%
15,155
+15,065
+16,739% +$1.3M
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.28M 0.87%
48,100
+47,700
+11,925% +$1.3M
VZ icon
46
Verizon
VZ
$193B
$1.26M 0.87%
25,562
+19,242
+304% +$1.09M
COR icon
47
Cencora
COR
$60.7B
$1.21M 0.83%
14,600
+14,533
+21,691% +$1.25M
BGS icon
48
B&G Foods
BGS
$293M
$1.18M 0.81%
+37,100
New +$1.06M
EFA icon
49
iShares MSCI EAFE ETF
EFA
$78.5B
$1.12M 0.77%
16,364
+16,143
+7,305% +$1.01M
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.11M 0.76%
32,400
+32,010
+8,208% +$1.07M
1
2
3 4 5

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ACM
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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.