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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 Consumer Staples 11.93%
2 Financials 11.34%
3 Healthcare 10.68%
4 Technology 10.06%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
501
Vanguard Information Technology ETF
VGT
$137B
– –
-1,112
Closed -$28K
VIAV icon
502
Viavi Solutions
VIAV
$8.89B
– –
-125
Closed -$1K
VIOG icon
503
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
– –
-4
Closed –
VIOO icon
504
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
– –
-4
Closed –
VMBS icon
505
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-114
Closed -$5K
VNO icon
506
Vornado Realty Trust
VNO
$7.48B
– –
-7
Closed –
VOD icon
507
Vodafone
VOD
$35.8B
– –
-9
Closed –
VOO icon
508
Vanguard S&P 500 ETF
VOO
$969B
– –
-137
Closed -$36K
VOOG icon
509
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
– –
-12
Closed –
VRSK icon
510
Verisk Analytics
VRSK
$25.7B
– –
-3,348
Closed -$403K
VRSN icon
511
VeriSign
VRSN
$25.9B
– –
-150
Closed -$23K
VRTS icon
512
Virtus Investment Partners
VRTS
$1.02B
– –
-8
Closed –
VT icon
513
Vanguard Total World Stock ETF
VT
$76.5B
– –
-59
Closed -$4K
VTI icon
514
Vanguard Morningstar Total Stock Market ETF
VTI
$654B
– –
-230
Closed -$34K
VTV icon
515
Vanguard Morningstar Value ETF
VTV
$187B
– –
-569
Closed -$63K
VUG icon
516
Vanguard Morningstar Growth ETF
VUG
$217B
– –
-1,008
Closed -$27K
VV icon
517
Vanguard Morningstar Large-Cap ETF
VV
$51.9B
– –
-96
Closed -$12K
VWO icon
518
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-250
Closed -$10K
VXUS icon
519
Vanguard Total International Stock ETF
VXUS
$154B
– –
-76
Closed -$4K
VYM icon
520
Vanguard High Dividend Yield ETF
VYM
$80.4B
– –
-290
Closed -$25K
W icon
521
Wayfair
W
$11.5B
– –
-100
Closed -$14K
WATT icon
522
Energous
WATT
$76.9M
– –
0
– –
WBS icon
523
Webster Financial
WBS
$12.5B
– –
-9
Closed –
WDC icon
524
Western Digital
WDC
$184B
– –
-4
Closed –
WDFC icon
525
WD-40
WDFC
$3.04B
– –
-66
Closed -$11K
19 20
21
22 23

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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
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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 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 Consumer Staples at 12% of assets, up from 0.89% a quarter earlier, followed by Financials and Healthcare.

  • 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.