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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
-11.1%
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
$146M
AUM Growth
-$5.4M
Cap. Flow
+$641K
Cap. Flow %
0.44%
Top 10 Hldgs %
35.99%
Holding
609
New
27
Increased
62
Reduced
1
Closed
517

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$11.2M
2
AAPL icon
Apple
AAPL
+$8.67M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.72M
4
V icon
Visa
V
+$3.73M
5
JPM icon
JPMorgan Chase
JPM
+$3.61M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.9M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.39M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$7.34M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.98%
2 Consumer Staples 11.93%
3 Financials 11.34%
4 Healthcare 10.68%
5 Technology 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
476
Thermo Fisher Scientific
TMO
$240B
– –
-233
Closed -$58K
TNL icon
477
Travel + Leisure Co
TNL
$3.95B
– –
-23
Closed –
TPR icon
478
Tapestry
TPR
$23.8B
– –
-491
Closed -$24K
TRIP icon
479
TripAdvisor
TRIP
$1.04B
– –
-770
Closed -$39K
TROX icon
480
Tronox
TROX
$685M
– –
-285
Closed -$3K
TRST
481
Trustco Bank Corp NY
TRST
$967M
– –
-424
Closed -$17K
TSCO icon
482
Tractor Supply
TSCO
$17.3B
– –
-1,460
Closed -$26K
TSLA icon
483
Tesla
TSLA
$1.41T
– –
-750
Closed -$15K
TSN icon
484
Tyson Foods
TSN
$18.5B
– –
-100
Closed -$5K
TT icon
485
Trane Technologies
TT
$92.2B
– –
-200
Closed -$20K
TTD icon
486
Trade Desk
TTD
$6.95B
– –
-1,000
Closed -$14K
TWLO icon
487
Twilio
TWLO
$36.7B
– –
-50
Closed -$4K
TXN icon
488
Texas Instruments
TXN
$237B
– –
-49
Closed -$5K
UAA icon
489
Under Armour
UAA
$2.15B
– –
-100
Closed -$2K
UIS icon
490
Unisys
UIS
$179M
– –
-1,025
Closed -$20K
UL icon
491
Unilever
UL
$134B
– –
-232
Closed -$14K
UNH icon
492
UnitedHealth
UNH
$339B
– –
-389
Closed -$104K
UNIT
493
Uniti Group
UNIT
$2.37B
– –
-2
Closed –
UPS icon
494
United Parcel Service
UPS
$84.1B
– –
-316
Closed -$37K
VAC icon
495
Marriott Vacations Worldwide
VAC
$3.46B
– –
-4
Closed –
VB icon
496
Vanguard Morningstar Small-Cap ETF
VB
$78B
– –
-51
Closed -$8K
VCSH icon
497
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
– –
-61,772
Closed -$4.82M
VDC icon
498
Vanguard Consumer Staples ETF
VDC
$7.73B
– –
-123
Closed -$17K
VEA icon
499
Vanguard FTSE Developed Markets ETF
VEA
$233B
– –
-126,388
Closed -$5.48M
VFC icon
500
VF Corp
VFC
$5.04B
– –
-291
Closed -$25K
18 19
20
21 22

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PIFP
Partners in Financial Planning Salem, Virginia $660M AUM 15.1% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return
WFA
West Financial Advisors Des Moines, Iowa $659M AUM 17.93% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $658M AUM 19.94% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $660M AUM 36.73% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $660M AUM 17.81% 1-Year Est. Return

MinichMacGregor Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, MinichMacGregor Wealth Management held 609 positions worth $146M, down 3.6% from $152M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

MinichMacGregor Wealth Management's Q4 2018 filing shows 27 new, 62 increased, 1 reduced and 517 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 101,076 shares worth $2.99M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 89% a quarter earlier, followed by Consumer Staples and Financials.

  • MinichMacGregor Wealth Management's largest Q4 2018 buy was State Street Technology Select Sector SPDR ETF: 101,076 shares worth $2.99M.
  • MinichMacGregor Wealth Management added most to Procter & Gamble in Q4 2018, an estimated $11.2M increase.
  • MinichMacGregor Wealth Management's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $405K.
  • MinichMacGregor Wealth Management fully exited Schwab Short-Term US Treasury ETF in Q4 2018, selling an estimated $11.2M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 36% of its $146M portfolio in Q4 2018.
  • MinichMacGregor Wealth Management opened 27 new positions and closed 517 in Q4 2018.
  • MinichMacGregor Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $146M.

Based on MinichMacGregor Wealth Management's 13F filing for Q4 2018, filed 17 Jan 2019.