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
-14.9%
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
$111M
AUM Growth
-$68.1M
Cap. Flow
-$59.7M
Cap. Flow %
-53.55%
Top 10 Hldgs %
52.94%
Holding
121
New
67
Increased
7
Reduced
6
Closed
41

Top Buys

Rank Stock Value
1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$18.9M
2
UPS icon
United Parcel Service
UPS
+$14.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.29M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.27M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.99M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$21M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$17.3M
3
IDU icon
iShares US Utilities ETF
IDU
+$16.9M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.87M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.65M

Sector Composition

Rank Sector Weight
1 Industrials 14.6%
2 Healthcare 11.13%
3 Technology 6.85%
4 Consumer Staples 5.79%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDEC
26
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$1.08M 0.97%
+42,388
New +$1.11M
JNPR
27
DELISTED
Juniper Networks
JNPR
$1.07M 0.96%
+48,880
New +$1.1M
UOCT icon
28
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$1.07M 0.96%
+44,928
New +$1.1M
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.07M 0.96%
+11,037
New +$1.07M
DGX icon
30
Quest Diagnostics
DGX
$25.9B
$1.06M 0.96%
+11,957
New +$1.24M
MSFT icon
31
Microsoft
MSFT
$3.35T
$1.06M 0.95%
6,167
+983
+19% +$162K
DVY icon
32
iShares Select Dividend ETF
DVY
$23.6B
$1.05M 0.94%
+13,520
New +$1.29M
DOX icon
33
Amdocs
DOX
$5.87B
$1.05M 0.94%
+17,137
New +$1.15M
UAUG icon
34
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$1.04M 0.94%
+42,705
New +$1.08M
META icon
35
Meta Platforms (Facebook)
META
$1.37T
$1M 0.9%
+5,655
New +$1.11M
USB icon
36
US Bancorp
USB
$98B
$899K 0.81%
+26,960
New +$1.3M
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$833K 0.75%
8,309
-170,971
-95% -$17.3M
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$818K 0.73%
+15,098
New +$891K
JNJ icon
39
Johnson & Johnson
JNJ
$617B
$795K 0.71%
5,386
+2,944
+121% +$418K
TSN icon
40
Tyson Foods
TSN
$21.4B
$788K 0.71%
+13,096
New +$978K
BAC icon
41
Bank of America
BAC
$433B
$785K 0.7%
+35,397
New +$1.06M
XOM icon
42
ExxonMobil
XOM
$651B
$764K 0.69%
+18,885
New +$1.04M
CSFL
43
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$760K 0.68%
+49,098
New +$1.06M
GS icon
44
Goldman Sachs
GS
$302B
$711K 0.64%
+3,982
New +$845K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$707K 0.63%
+11,944
New +$725K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$704K 0.63%
+32,535
New +$896K
PNC icon
47
PNC Financial Services
PNC
$99.2B
$700K 0.63%
+7,570
New +$1.02M
PSA icon
48
Public Storage
PSA
$59.3B
$684K 0.61%
+3,500
New +$750K
QCOM icon
49
Qualcomm
QCOM
$159B
$679K 0.61%
+8,930
New +$732K
CHRW icon
50
C.H. Robinson
CHRW
$17.3B
$650K 0.58%
+9,167
New +$659K
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 2020 Portfolio in Review

As of Q1 2020, MinichMacGregor Wealth Management held 121 positions worth $111M, down 38% from $180M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

MinichMacGregor Wealth Management withdrew a net $59.7M in Q1 2020, closing 41 positions and reducing 6 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Technology.

Against the trend, MinichMacGregor Wealth Management opened a new position in Day Hagan/Ned Davis Research Smart Sector ETF worth $17.6M.

  • MinichMacGregor Wealth Management's largest Q1 2020 buy was Day Hagan/Ned Davis Research Smart Sector ETF: 818,558 shares worth $17.6M.
  • MinichMacGregor Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $7.29M increase.
  • MinichMacGregor Wealth Management's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $17.3M.
  • MinichMacGregor Wealth Management fully exited Schwab Short-Term US Treasury ETF in Q1 2020, selling an estimated $21M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 53% of its $111M portfolio in Q1 2020.
  • MinichMacGregor Wealth Management opened 67 new positions and closed 41 in Q1 2020.
  • MinichMacGregor Wealth Management's portfolio value fell 38% quarter-over-quarter to $111M.

Based on MinichMacGregor Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.