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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
XHB icon
51
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.02M 0.7%
25,600
+25,475
+20,380% +$876K
HAL icon
52
Halliburton
HAL
$26.4B
$996K 0.68%
+21,645
New +$730K
LLY icon
53
Eli Lilly
LLY
$1.03T
$964K 0.66%
11,275
+11,200
+14,933% +$1.25M
MSFT icon
54
Microsoft
MSFT
$3.35T
$851K 0.58%
11,420
+7,173
+169% +$768K
AN icon
55
AutoNation
AN
$7.18B
$820K 0.56%
+17,275
New +$653K
AMN icon
56
AMN Healthcare
AMN
$1.35B
$736K 0.5%
+16,100
New +$903K
META icon
57
Meta Platforms (Facebook)
META
$1.37T
$727K 0.5%
4,255
+3,534
+490% +$512K
NFLX icon
58
Netflix
NFLX
$305B
$686K 0.47%
37,800
+37,350
+8,300% +$1.12M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$633K 0.43%
3,450
+2,866
+491% +$599K
HYS icon
60
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$632K 0.43%
+6,225
New +$610K
BLK icon
61
Blackrock
BLK
$170B
$595K 0.41%
1,330
+1,319
+11,991% +$540K
UNP icon
62
Union Pacific
UNP
$172B
$565K 0.39%
4,875
+4,775
+4,775% +$707K
AMZN icon
63
Amazon
AMZN
$2.53T
$518K 0.35%
10,780
+8,560
+386% +$712K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$506K 0.35%
+7,130
New +$505K
MOS icon
65
The Mosaic Company
MOS
$7.24B
$494K 0.34%
+22,875
New +$753K
PM icon
66
Philip Morris
PM
$299B
$486K 0.33%
4,375
+4,275
+4,275% +$357K
GLD icon
67
SPDR Gold Trust
GLD
$133B
$479K 0.33%
3,938
+3,861
+5,014% +$449K
MBB icon
68
iShares MBS ETF
MBB
$39.1B
$450K 0.31%
+4,200
New +$432K
IGIB icon
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$432K 0.3%
+3,925
New +$205K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.1B
$432K 0.3%
4,005
+3,552
+784% +$389K
INTC icon
71
Intel
INTC
$460B
$430K 0.29%
11,300
+9,312
+468% +$436K
ABBV icon
72
AbbVie
ABBV
$455B
$410K 0.28%
4,614
+2,691
+140% +$237K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$406K 0.28%
+3,345
New +$376K
FLS icon
74
Flowserve
FLS
$9.63B
$398K 0.27%
+9,339
New +$437K
SPLK
75
DELISTED
Splunk Inc
SPLK
$377K 0.26%
+5,670
New +$574K
1 2
3
4 5

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PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
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.