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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
+4.05%
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
$180M
AUM Growth
+$31.7M
Cap. Flow
+$25.3M
Cap. Flow %
14.1%
Top 10 Hldgs %
60.64%
Holding
56
New
5
Increased
29
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18.2M
2
IDU icon
iShares US Utilities ETF
IDU
+$1.29M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$972K
4
SLV icon
iShares Silver Trust
SLV
+$914K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$603K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$370K
2
T icon
AT&T
T
+$271K
3
ABT icon
Abbott
ABT
+$219K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$154K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$150K

Sector Composition

Rank Sector Weight
1 Industrials 2.05%
2 Technology 0.95%
3 Consumer Staples 0.49%
4 Communication Services 0.43%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$872B
$1.9M 1.06%
5,887
-91
-2% -$28.2K
FXO icon
27
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.87M 1.04%
55,924
+4,363
+8% +$142K
GE icon
28
GE Aerospace
GE
$368B
$1.05M 0.59%
18,921
-56
-0.3% -$2.89K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$230B
$995K 0.55%
22,592
-506
-2% -$21.6K
SLV icon
30
iShares Silver Trust
SLV
$28.6B
$941K 0.52%
+56,417
New +$914K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$930K 0.52%
49,200
-1,076
-2% -$19.5K
AAPL icon
32
Apple
AAPL
$4.9T
$888K 0.49%
12,104
+44
+0.4% +$2.83K
MSFT icon
33
Microsoft
MSFT
$3.35T
$817K 0.46%
5,184
-134
-3% -$19.7K
FXH icon
34
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$685K 0.38%
8,139
+661
+9% +$52.3K
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$636K 0.35%
31,764
+2,499
+9% +$48.4K
FV icon
36
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$554K 0.31%
17,555
+700
+4% +$21.2K
VRSK icon
37
Verisk Analytics
VRSK
$26.1B
$485K 0.27%
3,248
-38
-1% -$5.63K
PG icon
38
Procter & Gamble
PG
$335B
$416K 0.23%
3,334
-425
-11% -$52K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$388K 0.22%
1,206
-500
-29% -$154K
QQQ icon
40
Invesco QQQ Trust
QQQ
$450B
$360K 0.2%
1,695
+100
+6% +$20K
VZ icon
41
Verizon
VZ
$193B
$357K 0.2%
5,820
-2,261
-28% -$136K
JNJ icon
42
Johnson & Johnson
JNJ
$617B
$356K 0.2%
2,442
-558
-19% -$75.7K
AMZN icon
43
Amazon
AMZN
$2.53T
$340K 0.19%
3,680
-720
-16% -$63.7K
JPM icon
44
JPMorgan Chase
JPM
$933B
$313K 0.17%
2,250
-124
-5% -$15.9K
RPG icon
45
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$304K 0.17%
+12,025
New +$292K
ABBV icon
46
AbbVie
ABBV
$455B
$292K 0.16%
+3,298
New +$274K
DIS icon
47
Walt Disney
DIS
$167B
$259K 0.14%
1,797
-45
-2% -$6.28K
WMT icon
48
Walmart Inc
WMT
$884B
$250K 0.14%
6,324
-1,194
-16% -$47.4K
PDP icon
49
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$240K 0.13%
3,729
+348
+10% +$21.6K
KO icon
50
Coca-Cola
KO
$381B
$220K 0.12%
3,986
+5
+0.1% +$269
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 Q4 2019 Portfolio in Review

As of Q4 2019, MinichMacGregor Wealth Management held 56 positions worth $180M, up 21% from $148M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

MinichMacGregor Wealth Management deployed $25.3M of net new capital in Q4 2019, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 179,280 shares worth $18.2M.

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

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $370K trimmed.

  • MinichMacGregor Wealth Management's largest Q4 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 179,280 shares worth $18.2M.
  • MinichMacGregor Wealth Management added most to iShares US Utilities ETF in Q4 2019, an estimated $1.29M increase.
  • MinichMacGregor Wealth Management's biggest Q4 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $370K.
  • MinichMacGregor Wealth Management fully exited AT&T in Q4 2019, selling an estimated $271K.
  • MinichMacGregor Wealth Management's ten largest holdings make up 61% of its $180M portfolio in Q4 2019.
  • MinichMacGregor Wealth Management opened 5 new positions and closed 2 in Q4 2019.
  • MinichMacGregor Wealth Management's portfolio value rose 21% quarter-over-quarter to $180M.

Based on MinichMacGregor Wealth Management's 13F filing for Q4 2019, filed 13 Jan 2020.