We are live on ! Find out more
MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $659M
1-Year Est. Return 41.82%
This Fund
S&P 500
This Quarter Est. Return
+11.54%
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
$133M
AUM Growth
-$13.1M
Cap. Flow
-$18.2M
Cap. Flow %
-13.67%
Top 10 Hldgs %
58.66%
Holding
126
New
36
Increased
2
Reduced
9
Closed
79

Top Buys

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$10.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.83M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.13M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$6.74M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.65M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$12.3M
2
AAPL icon
Apple
AAPL
+$7.61M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.51M
5
JPM icon
JPMorgan Chase
JPM
+$3.39M

Sector Composition

Rank Sector Weight
1 Industrials 2.37%
2 Technology 0.69%
3 Communication Services 0.59%
4 Healthcare 0.26%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$132B
$1.25M 0.94%
+4,110
New +$1.21M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.03M 0.78%
+25,019
New +$1,000K
GE icon
28
GE Aerospace
GE
$368B
$1M 0.75%
19,936
+7,262
+57% +$342K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$987K 0.74%
+55,784
New +$954K
FXH icon
30
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$926K 0.7%
+12,065
New +$900K
MSFT icon
31
Microsoft
MSFT
$3.35T
$530K 0.4%
4,457
-6,963
-61% -$760K
FV icon
32
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$513K 0.39%
+16,855
New +$483K
GD icon
33
General Dynamics
GD
$103B
$465K 0.35%
+2,700
New +$455K
VZ icon
34
Verizon
VZ
$193B
$442K 0.33%
7,490
-18,072
-71% -$1.02M
VRSK icon
35
Verisk Analytics
VRSK
$26.1B
$439K 0.33%
+3,276
New +$399K
AAPL icon
36
Apple
AAPL
$4.9T
$388K 0.29%
8,116
-179,448
-96% -$7.61M
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$383K 0.29%
+20,796
New +$369K
JNJ icon
38
Johnson & Johnson
JNJ
$617B
$351K 0.26%
2,527
-17,914
-88% -$2.4M
PG icon
39
Procter & Gamble
PG
$335B
$333K 0.25%
3,215
-126,804
-98% -$12.3M
QQQ icon
40
Invesco QQQ Trust
QQQ
$450B
$291K 0.22%
+1,600
New +$271K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$251K 0.19%
880
-6,108
-87% -$1.66M
WFC icon
42
Wells Fargo
WFC
$258B
$231K 0.17%
+4,744
New +$233K
T icon
43
AT&T
T
$159B
$221K 0.17%
9,171
-38,558
-81% -$887K
PDP icon
44
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$204K 0.15%
+3,583
New +$191K
ADX icon
45
Adams Diversified Equity Fund
ADX
$3.09B
$133K 0.1%
+120,897
New +$1.67M
SIRI icon
46
SiriusXM
SIRI
$10.4B
$129K 0.1%
+2,244
New +$134K
RIG icon
47
Transocean
RIG
$5.62B
$92K 0.07%
+10,000
New +$85.7K
ABBV icon
48
AbbVie
ABBV
$455B
– –
-4,614
Closed -$410K
ABT icon
49
Abbott
ABT
$183B
– –
-29,534
Closed -$1.58M
AEP icon
50
American Electric Power
AEP
$69.5B
– –
-3,287
Closed -$231K
1
2
3 4 5

Similar funds

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 Q1 2019 Portfolio in Review

As of Q1 2019, MinichMacGregor Wealth Management held 126 positions worth $133M, down 8.9% from $146M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MinichMacGregor Wealth Management withdrew a net $18.2M in Q1 2019, closing 79 positions and reducing 9 holdings. Its most notable exit was JPMorgan Chase, an estimated $3.39M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, down from 5.9% a quarter earlier, followed by Technology and Communication Services.

Against the trend, MinichMacGregor Wealth Management opened a new position in iShares US Utilities ETF worth $11.2M.

  • MinichMacGregor Wealth Management's largest Q1 2019 buy was iShares US Utilities ETF: 152,488 shares worth $11.2M.
  • MinichMacGregor Wealth Management added most to iShares Gold Trust in Q1 2019, an estimated $1.38M increase.
  • MinichMacGregor Wealth Management's biggest Q1 2019 reduction was Procter & Gamble, cutting an estimated $12.3M.
  • MinichMacGregor Wealth Management fully exited JPMorgan Chase in Q1 2019, selling an estimated $3.39M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 59% of its $133M portfolio in Q1 2019.
  • MinichMacGregor Wealth Management opened 36 new positions and closed 79 in Q1 2019.
  • MinichMacGregor Wealth Management's portfolio value fell 8.9% quarter-over-quarter to $133M.

Based on MinichMacGregor Wealth Management's 13F filing for Q1 2019, filed 16 Apr 2019.