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
+1.79%
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
$148M
AUM Growth
+$4.72M
Cap. Flow
+$2.92M
Cap. Flow %
1.97%
Top 10 Hldgs %
60.65%
Holding
54
New
7
Increased
17
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.2M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.31M
3
IDU icon
iShares US Utilities ETF
IDU
+$2.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.63M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.97M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.79M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$2.44M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.22M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.21M

Sector Composition

Rank Sector Weight
1 Industrials 1.98%
2 Technology 0.96%
3 Communication Services 0.77%
4 Consumer Staples 0.66%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$132B
$1.56M 1.05%
3,991
-5
-0.1% -$1.88K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$230B
$948K 0.64%
23,098
-120
-0.5% -$4.9K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$876K 0.59%
50,276
-1,444
-3% -$25.5K
GE icon
29
GE Aerospace
GE
$368B
$845K 0.57%
18,977
-807
-4% -$37.9K
MSFT icon
30
Microsoft
MSFT
$3.35T
$739K 0.5%
5,318
+964
+22% +$133K
AAPL icon
31
Apple
AAPL
$4.9T
$675K 0.46%
12,060
+3,480
+41% +$182K
FXH icon
32
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$553K 0.37%
7,478
-1,761
-19% -$134K
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$553K 0.37%
29,265
-6,957
-19% -$130K
VRSK icon
34
Verisk Analytics
VRSK
$26.1B
$519K 0.35%
3,286
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$506K 0.34%
1,706
+826
+94% +$244K
FV icon
36
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$498K 0.34%
16,855
– –
VZ icon
37
Verizon
VZ
$193B
$487K 0.33%
8,081
+153
+2% +$8.81K
PG icon
38
Procter & Gamble
PG
$335B
$467K 0.32%
3,759
+545
+17% +$64.4K
JNJ icon
39
Johnson & Johnson
JNJ
$617B
$388K 0.26%
3,000
+497
+20% +$65.5K
AMZN icon
40
Amazon
AMZN
$2.53T
$381K 0.26%
+4,400
New +$408K
QQQ icon
41
Invesco QQQ Trust
QQQ
$450B
$301K 0.2%
1,595
-5
-0.3% -$948
WMT icon
42
Walmart Inc
WMT
$884B
$297K 0.2%
7,518
+1,626
+28% +$61.4K
JPM icon
43
JPMorgan Chase
JPM
$933B
$279K 0.19%
2,374
+487
+26% +$55.1K
T icon
44
AT&T
T
$159B
$271K 0.18%
9,490
+342
+4% +$9.06K
DIS icon
45
Walt Disney
DIS
$167B
$240K 0.16%
1,842
+81
+5% +$11.2K
ABT icon
46
Abbott
ABT
$183B
$219K 0.15%
+2,627
New +$223K
KO icon
47
Coca-Cola
KO
$381B
$216K 0.15%
+3,981
New +$213K
PDP icon
48
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$205K 0.14%
3,381
-25
-0.7% -$1.54K
SIRI icon
49
SiriusXM
SIRI
$10.4B
$140K 0.09%
2,245
+1
+0% +$61
ADX icon
50
Adams Diversified Equity Fund
ADX
$3.09B
$134K 0.09%
120,897
– –
1
2
3

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 Q3 2019 Portfolio in Review

As of Q3 2019, MinichMacGregor Wealth Management held 54 positions worth $148M, up 3.3% from $143M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

MinichMacGregor Wealth Management's Q3 2019 filing shows 7 new, 17 increased, 24 reduced and 3 closed positions. Its largest new stake was iShares Semiconductor ETF: 48,045 shares worth $3.38M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $4.97M.

By sector, the portfolio is most concentrated in Industrials at 2% of assets, down from 2.1% a quarter earlier, followed by Technology and Communication Services.

  • MinichMacGregor Wealth Management's largest Q3 2019 buy was iShares Semiconductor ETF: 48,045 shares worth $3.38M.
  • MinichMacGregor Wealth Management added most to Schwab Short-Term US Treasury ETF in Q3 2019, an estimated $14.2M increase.
  • MinichMacGregor Wealth Management's biggest Q3 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.79M.
  • MinichMacGregor Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q3 2019, selling an estimated $4.97M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 61% of its $148M portfolio in Q3 2019.
  • MinichMacGregor Wealth Management opened 7 new positions and closed 3 in Q3 2019.
  • MinichMacGregor Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $148M.

Based on MinichMacGregor Wealth Management's 13F filing for Q3 2019, filed 21 Oct 2019.