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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
VRTV
551
DELISTED
VERITIV CORPORATION
VRTV
– –
-6
Closed –
AVTA
552
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-817
Closed -$31K
NEWR
553
DELISTED
New Relic, Inc.
NEWR
– –
-88
Closed -$7K
CS
554
DELISTED
Credit Suisse Group
CS
– –
-149
Closed -$2K
TWTR
555
DELISTED
Twitter, Inc.
TWTR
– –
-365
Closed -$10K
HNGR
556
DELISTED
Hanger Inc.
HNGR
– –
-72
Closed -$1K
MNDT
557
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-200
Closed -$3K
SAIL
558
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-238
Closed -$7K
CDK
559
DELISTED
CDK Global, Inc.
CDK
– –
-166
Closed -$10K
CERN
560
DELISTED
Cerner Corp
CERN
– –
-400
Closed -$25K
XLNX
561
DELISTED
Xilinx Inc
XLNX
– –
-22
Closed -$1K
RDS.A
562
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-427
Closed -$29K
RDS.B
563
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-13
Closed –
ZIXI
564
DELISTED
Zix Corporation
ZIXI
– –
-300
Closed -$1K
MDP
565
DELISTED
Meredith Corporation
MDP
– –
-25
Closed -$1K
BPY
566
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-65
Closed -$1K
GRUB
567
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-132
Closed -$36K
PRSP
568
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-4
Closed –
GWPH
569
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-80
Closed -$13K
IPHI
570
DELISTED
INPHI CORPORATION
IPHI
– –
-628
Closed -$23K
EV
571
DELISTED
Eaton Vance Corp.
EV
– –
-160
Closed -$8K
VRTU
572
DELISTED
Virtusa Corporation
VRTU
– –
-308
Closed -$16K
CXO
573
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-93
Closed -$14K
FIT
574
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-200
Closed -$1K
MNK
575
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-4
Closed –
21 22
23
24 25

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ACM
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FM
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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.