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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
WEN icon
526
Wendy's
WEN
$1.39B
– –
-1,009
Closed -$17K
WFC icon
527
Wells Fargo
WFC
$259B
– –
-4,656
Closed -$243K
WH icon
528
Wyndham Hotels & Resorts
WH
$5.61B
– –
-23
Closed -$1K
WHR icon
529
Whirlpool
WHR
$2.44B
– –
-84
Closed -$9K
WIX icon
530
WIX.com
WIX
$2.22B
– –
-388
Closed -$44K
WM icon
531
Waste Management
WM
$90.2B
– –
-302
Closed -$27K
WSR
532
DELISTED
Whitestone REIT
WSR
– –
-80
Closed -$1K
WST icon
533
West Pharmaceutical
WST
$23.6B
– –
-105
Closed -$12K
WTRG icon
534
Essential Utilities
WTRG
$11.4B
– –
-189
Closed -$6K
XEL icon
535
Xcel Energy
XEL
$49B
– –
-300
Closed -$14K
XHE icon
536
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
– –
-58
Closed -$5K
XYL icon
537
Xylem
XYL
$27B
– –
-263
Closed -$21K
YUM icon
538
Yum! Brands
YUM
$42.3B
– –
-45
Closed -$4K
YUMC icon
539
Yum China
YUMC
$16.3B
– –
-30
Closed -$1K
ZTS icon
540
Zoetis
ZTS
$31.8B
– –
-414
Closed -$37K
CNH
541
CNH Industrial
CNH
$12.6B
– –
-39
Closed –
CMBT
542
CMB.TECH NV
CMBT
$4.69B
– –
-415
Closed -$3K
NBIS
543
Nebius Group N.V.
NBIS
$48.5B
– –
-50
Closed -$1K
PDCO
544
DELISTED
Patterson Companies, Inc.
PDCO
– –
-600
Closed -$14K
TELL
545
DELISTED
Tellurian Inc.
TELL
– –
-49
Closed –
BIG
546
DELISTED
Big Lots, Inc.
BIG
– –
-235
Closed -$9K
ERF
547
DELISTED
Enerplus Corporation
ERF
– –
-47
Closed –
FPL
548
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-468
Closed -$4K
PXD
549
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-43
Closed -$7K
TGH
550
DELISTED
Textainer Group Holdings limited
TGH
– –
-1,150
Closed -$14K
20 21
22
23 24

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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
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 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.