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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
DLPH
576
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-201
Closed -$6K
CHK
577
DELISTED
Chesapeake Energy Corporation
CHK
– –
-10
Closed -$9K
STML
578
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-600
Closed -$10K
AGN
579
DELISTED
Allergan plc
AGN
– –
-6
Closed -$1K
RTN
580
DELISTED
Raytheon Company
RTN
– –
-127
Closed -$26K
AYR
581
DELISTED
Aircastle Ltd
AYR
– –
-500
Closed -$10K
MDR
582
DELISTED
McDermott International
MDR
– –
-276
Closed -$4K
STI
583
DELISTED
SunTrust Banks, Inc.
STI
– –
-131
Closed -$8K
BPL
584
DELISTED
Buckeye Partners, L.P.
BPL
– –
-1,060
Closed -$38K
MDSO
585
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-124
Closed -$8K
BT
586
DELISTED
BT Group plc (ADR)
BT
– –
-130
Closed -$1K
APU
587
DELISTED
AmeriGas Partners, L.P.
APU
– –
-1,246
Closed -$49K
APC
588
DELISTED
Anadarko Petroleum
APC
– –
-7
Closed –
CTRL
589
DELISTED
Control4 Corporation
CTRL
– –
-100
Closed -$3K
GM.WS.B
590
DELISTED
General Motors Company
GM.WS.B
– –
-11
Closed –
INSY
591
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-50
Closed –
MFGP
592
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-12
Closed –
NCOM
593
DELISTED
National Commerce Corporation
NCOM
– –
-2,825
Closed -$114K
GOV
594
DELISTED
Government Properties Income Trust
GOV
– –
-300
Closed -$3K
ESRX
595
DELISTED
Express Scripts Holding Company
ESRX
– –
-137
Closed -$13K
AET
596
DELISTED
Aetna Inc
AET
– –
-74
Closed -$15K
ETP
597
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-156
Closed -$3K
UGAZ
598
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-1
Closed –
COWN
599
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-48
Closed –
TVIX
600
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-500
Closed -$128K
21 22 23
24
25

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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.