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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
+8.02%
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
$212M
AUM Growth
+$31.2M
Cap. Flow
+$20.8M
Cap. Flow %
9.84%
Top 10 Hldgs %
54.51%
Holding
73
New
13
Increased
34
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.72M
2
IYT icon
iShares US Transportation ETF
IYT
+$6.96M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$6.27M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.97M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.78M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$15.9M
2
IBB icon
iShares Biotechnology ETF
IBB
+$4.38M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.48M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.14M
5
IAU icon
iShares Gold Trust
IAU
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Industrials 1.6%
3 Healthcare 1.14%
4 Consumer Staples 0.84%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
26
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$2.13M 1.01%
27,924
+24,424
+698% +$1.8M
SOXX icon
27
iShares Semiconductor ETF
SOXX
$41.7B
$2.13M 1%
20,934
+17,709
+549% +$1.73M
VIS icon
28
Vanguard Industrials ETF
VIS
$8.04B
$2.06M 0.97%
+14,261
New +$2.01M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$872B
$1.76M 0.83%
5,240
+1,750
+50% +$582K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.75M 0.83%
11,889
+3,770
+46% +$539K
FXH icon
31
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.71M 0.81%
18,038
+844
+5% +$79.1K
AAPL icon
32
Apple
AAPL
$4.9T
$1.33M 0.63%
11,399
+1,327
+13% +$145K
MSFT icon
33
Microsoft
MSFT
$3.35T
$1.31M 0.62%
6,247
+605
+11% +$127K
NVDA icon
34
NVIDIA
NVDA
$4.72T
$1.23M 0.58%
90,600
+3,400
+4% +$39.6K
IDU icon
35
iShares US Utilities ETF
IDU
$1.36B
$1.04M 0.49%
14,288
-1,916
-12% -$141K
UNH icon
36
UnitedHealth
UNH
$383B
$977K 0.46%
3,134
-105
-3% -$32.3K
AMD icon
37
Advanced Micro Devices
AMD
$791B
$930K 0.44%
11,347
-198
-2% -$14.7K
CHD icon
38
Church & Dwight Co
CHD
$23.1B
$812K 0.38%
8,669
+957
+12% +$86.9K
FXL icon
39
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$792K 0.37%
8,717
+980
+13% +$86.3K
IDXX icon
40
Idexx Laboratories
IDXX
$44.1B
$775K 0.37%
1,973
+102
+5% +$37.7K
CDNS icon
41
Cadence Design Systems
CDNS
$91.7B
$758K 0.36%
7,117
+509
+8% +$53.6K
FV icon
42
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$612K 0.29%
17,944
– –
VRSK icon
43
Verisk Analytics
VRSK
$26.1B
$612K 0.29%
3,306
+5
+0.2% +$915
AMZN icon
44
Amazon
AMZN
$2.53T
$560K 0.26%
3,560
+320
+10% +$50.4K
QQQ icon
45
Invesco QQQ Trust
QQQ
$450B
$474K 0.22%
1,709
+172
+11% +$46.6K
PG icon
46
Procter & Gamble
PG
$335B
$471K 0.22%
3,389
+42
+1% +$5.58K
GE icon
47
GE Aerospace
GE
$368B
$425K 0.2%
13,712
-101
-0.7% -$3.28K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$410K 0.19%
1,226
+162
+15% +$53.7K
JNJ icon
49
Johnson & Johnson
JNJ
$617B
$403K 0.19%
2,712
+206
+8% +$30.5K
WMT icon
50
Walmart Inc
WMT
$884B
$272K 0.13%
5,844
+78
+1% +$3.47K
1
2
3

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PIM
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CAM
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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
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GC
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VCM
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MinichMacGregor Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, MinichMacGregor Wealth Management held 73 positions worth $212M, up 17% from $181M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MinichMacGregor Wealth Management deployed $20.8M of net new capital in Q3 2020, opening 13 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 133,075 shares worth $7.74M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $15.9M trimmed.

  • MinichMacGregor Wealth Management's largest Q3 2020 buy was Vanguard Total International Bond ETF: 133,075 shares worth $7.74M.
  • MinichMacGregor Wealth Management added most to iShares US Medical Devices ETF in Q3 2020, an estimated $6.27M increase.
  • MinichMacGregor Wealth Management's biggest Q3 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $15.9M.
  • MinichMacGregor Wealth Management fully exited iShares US Oil Equipment & Services ETF in Q3 2020, selling an estimated $3.48M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 55% of its $212M portfolio in Q3 2020.
  • MinichMacGregor Wealth Management opened 13 new positions and closed 11 in Q3 2020.
  • MinichMacGregor Wealth Management's portfolio value rose 17% quarter-over-quarter to $212M.

Based on MinichMacGregor Wealth Management's 13F filing for Q3 2020, filed 14 Oct 2020.