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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
+15.11%
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
$181M
AUM Growth
+$69.2M
(+62%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
34.77%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
129
New
49
Increased
4
Reduced
7
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$27M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$21.5M |
| 3 |
iShares Gold Trust
IAU
|
+$16.3M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$11.8M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$8.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
+$17.6M |
| 2 |
United Parcel Service
UPS
|
+$14.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.4M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.25M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.36% |
| 2 | Industrials | 2.04% |
| 3 | Healthcare | 1.3% |
| 4 | Consumer Staples | 0.68% |
| 5 | Real Estate | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.35T
| $1.15M | 0.64% |
5,642
-525
| -9% | -$95.3K |
|
27
iShares US Utilities ETF
IDU
$1.36B
| $1.14M | 0.63% |
+16,204
| New | +$1.16M |
|
28
iShares Core S&P 500 ETF
IVV
$872B
| $1.08M | 0.6% |
3,490
-777
| -18% | -$228K |
|
29
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $1.06M | 0.59% |
+8,119
| New | +$983K |
|
30
UnitedHealth
UNH
$383B
| $955K | 0.53% |
+3,239
| New | +$928K |
|
31
Apple
AAPL
$4.9T
| $918K | 0.51% |
10,072
-7,916
| -44% | -$613K |
|
32
NVIDIA
NVDA
$4.72T
| $828K | 0.46% |
+87,200
| New | +$706K |
|
33
Fortinet
FTNT
$113B
| $663K | 0.37% |
+24,185
| New | +$607K |
|
|
GRMN
34
Garmin
GRMN
$57.4B
| $659K | 0.36% |
+6,768
| New | +$579K |
|
35
First Trust Technology AlphaDEX Fund
FXL
$2.5B
| $645K | 0.36% |
+7,737
| New | +$563K |
|
36
Cadence Design Systems
CDNS
$91.7B
| $634K | 0.35% |
+6,608
| New | +$553K |
|
37
American Tower
AMT
$81.3B
| $628K | 0.35% |
+2,431
| New | +$601K |
|
38
Idexx Laboratories
IDXX
$44.1B
| $617K | 0.34% |
+1,871
| New | +$542K |
|
39
KLA
KLAC
$236B
| $613K | 0.34% |
+31,540
| New | +$539K |
|
40
TransDigm Group
TDG
$69.9B
| $610K | 0.34% |
+1,380
| New | +$522K |
|
41
Advanced Micro Devices
AMD
$791B
| $607K | 0.34% |
+11,545
| New | +$612K |
|
42
Church & Dwight Co
CHD
$23.1B
| $596K | 0.33% |
+7,712
| New | +$561K |
|
43
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
| $577K | 0.32% |
+17,944
| New | +$543K |
|
44
Verisk Analytics
VRSK
$26.1B
| $561K | 0.31% |
+3,301
| New | +$522K |
|
45
GE Aerospace
GE
$368B
| $470K | 0.26% |
+13,813
| New | +$466K |
|
46
Amazon
AMZN
$2.53T
| $446K | 0.25% |
3,240
+920
| +40% | +$111K |
|
47
Procter & Gamble
PG
$335B
| $400K | 0.22% |
3,347
+499
| +18% | +$58.2K |
|
48
Invesco QQQ Trust
QQQ
$450B
| $380K | 0.21% |
1,537
-7,816
| -84% | -$1.75M |
|
49
First Trust Energy AlphaDEX Fund
FXN
$382M
| $375K | 0.21% |
+57,169
| New | +$353K |
|
50
Johnson & Johnson
JNJ
$617B
| $352K | 0.19% |
2,506
-2,880
| -53% | -$420K |
|
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MinichMacGregor Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, MinichMacGregor Wealth Management held 129 positions worth $181M, up 62% from $111M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
MinichMacGregor Wealth Management deployed $62.8M of net new capital in Q2 2020, opening 49 new positions and adding to 4 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 1,046,700 shares worth $27M.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 6.9% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $6.4M trimmed.
- MinichMacGregor Wealth Management's largest Q2 2020 buy was Schwab Short-Term US Treasury ETF: 1,046,700 shares worth $27M.
- MinichMacGregor Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, an estimated $21.5M increase.
- MinichMacGregor Wealth Management's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.4M.
- MinichMacGregor Wealth Management fully exited Day Hagan/Ned Davis Research Smart Sector ETF in Q2 2020, selling an estimated $17.6M.
- MinichMacGregor Wealth Management's ten largest holdings make up 67% of its $181M portfolio in Q2 2020.
- MinichMacGregor Wealth Management opened 49 new positions and closed 69 in Q2 2020.
- MinichMacGregor Wealth Management's portfolio value rose 62% quarter-over-quarter to $181M.
Based on MinichMacGregor Wealth Management's 13F filing for Q2 2020, filed 5 Aug 2020.