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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
+4.7%
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
$107M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
97.33%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
410
New
409
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$20.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$8.18M |
| 3 |
GE Aerospace
GE
|
+$6.97M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.06M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$4.57M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.57% |
| 2 | Financials | 1.88% |
| 3 | Healthcare | 1.75% |
| 4 | Technology | 1.73% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trinity Industries
TRN
$2.73B
| $122K | 0.11% |
+5,695
| New | +$106K |
|
52
Walt Disney
DIS
$167B
| $114K | 0.11% |
+1,038
| New | +$116K |
|
53
Abbott
ABT
$183B
| $111K | 0.1% |
+2,302
| New | +$102K |
|
54
Gilead Sciences
GILD
$163B
| $111K | 0.1% |
+989
| New | +$103K |
|
|
MNDT
55
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $109K | 0.1% |
+2,350
| New | +$58.9K |
|
56
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $107K | 0.1% |
+3,129
| New | +$106K |
|
57
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $107K | 0.1% |
+3,508
| New | +$107K |
|
58
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $107K | 0.1% |
+3,566
| New | +$107K |
|
59
Colgate-Palmolive
CL
$73.3B
| $106K | 0.1% |
+1,589
| New | +$106K |
|
60
JPMorgan Chase
JPM
$933B
| $105K | 0.1% |
+1,602
| New | +$104K |
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $105K | 0.1% |
+500
| New | +$103K |
|
62
CVS Health
CVS
$134B
| $102K | 0.1% |
+1,005
| New | +$98.4K |
|
63
Southwest Airlines
LUV
$22.3B
| $101K | 0.09% |
+2,750
| New | +$122K |
|
64
SiriusXM
SIRI
$10.4B
| $91K | 0.08% |
+2,363
| New | +$95.5K |
|
65
Honeywell
HON
$76.7B
| $90K | 0.08% |
+972
| New | +$89.1K |
|
66
Walmart Inc
WMT
$884B
| $90K | 0.08% |
+3,651
| New | +$73.3K |
|
67
ProShares Ultra S&P500
SSO
$7.76B
| $88K | 0.08% |
+10,512
| New | +$83.7K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.1T
| $87K | 0.08% |
+610
| New | +$81.9K |
|
69
Pfizer
PFE
$142B
| $84K | 0.08% |
+2,564
| New | +$80.7K |
|
70
CMS Energy
CMS
$22.7B
| $83K | 0.08% |
+2,442
| New | +$87K |
|
71
Chevron
CVX
$383B
| $83K | 0.08% |
+812
| New | +$73.2K |
|
72
Philip Morris
PM
$299B
| $82K | 0.08% |
+996
| New | +$86.5K |
|
73
Comcast
CMCSA
$84B
| $81K | 0.08% |
+2,774
| New | +$83.5K |
|
74
3M
MMM
$90.8B
| $79K | 0.07% |
+600
| New | +$77.1K |
|
75
RTX Corp
RTX
$289B
| $78K | 0.07% |
+1,060
| New | +$64.1K |
|
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MinichMacGregor Wealth Management's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for MinichMacGregor Wealth Management, which disclosed 410 positions worth $107M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Schwab Short-Term US Treasury ETF: 821,632 shares worth $20.8M.
By sector, the portfolio is most concentrated in Industrials at 7.6% of assets, followed by Financials and Healthcare.
- MinichMacGregor Wealth Management's largest Q4 2015 buy was Schwab Short-Term US Treasury ETF: 821,632 shares worth $20.8M.
- MinichMacGregor Wealth Management's ten largest holdings make up 62% of its $107M portfolio in Q4 2015.
- MinichMacGregor Wealth Management disclosed 410 positions in Q4 2015, its first 13F filing on record.
Based on MinichMacGregor Wealth Management's 13F filing for Q4 2015, filed 27 Jun 2018.