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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
+11.54%
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
$133M
AUM Growth
-$13.1M
(-8.9%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-13.67%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
126
New
36
Increased
2
Reduced
9
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Utilities ETF
IDU
|
+$10.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$9.83M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.13M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$6.74M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$6.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$12.3M |
| 2 |
Apple
AAPL
|
+$7.61M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.51M |
| 5 |
JPMorgan Chase
JPM
|
+$3.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.37% |
| 2 | Technology | 0.69% |
| 3 | Communication Services | 0.59% |
| 4 | Healthcare | 0.26% |
| 5 | Consumer Staples | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$209B
| – | – |
-1,900
| Closed | -$354K |
|
52
AMN Healthcare
AMN
$1.35B
| – | – |
-16,100
| Closed | -$736K |
|
53
Amazon
AMZN
$2.53T
| – | – |
-10,780
| Closed | -$518K |
|
54
AutoNation
AN
$7.18B
| – | – |
-17,275
| Closed | -$820K |
|
55
B&G Foods
BGS
$293M
| – | – |
-37,100
| Closed | -$1.18M |
|
56
Blackrock
BLK
$170B
| – | – |
-1,330
| Closed | -$595K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.1T
| – | – |
-6
| Closed | -$1.65M |
|
|
58
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-3,450
| Closed | -$633K |
|
59
Caterpillar
CAT
$373B
| – | – |
-2,501
| Closed | -$312K |
|
60
Chubb
CB
$135B
| – | – |
-14,545
| Closed | -$2.07M |
|
61
Capital One
COF
$129B
| – | – |
-15,155
| Closed | -$1.28M |
|
62
ConocoPhillips
COP
$145B
| – | – |
-29,747
| Closed | -$1.49M |
|
63
Cencora
COR
$60.7B
| – | – |
-14,600
| Closed | -$1.21M |
|
64
Cisco
CSCO
$448B
| – | – |
-7,998
| Closed | -$269K |
|
65
CSX Corp
CSX
$93B
| – | – |
-13,707
| Closed | -$248K |
|
66
Chevron
CVX
$383B
| – | – |
-11,654
| Closed | -$1.37M |
|
67
Walt Disney
DIS
$167B
| – | – |
-28,965
| Closed | -$2.85M |
|
68
Duke Energy
DUK
$98.4B
| – | – |
-15,918
| Closed | -$1.34M |
|
69
iShares MSCI EAFE ETF
EFA
$78.5B
| – | – |
-16,364
| Closed | -$1.12M |
|
70
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| – | – |
-28,869
| Closed | -$2.23M |
|
71
EPR Properties
EPR
$4.9B
| – | – |
-30,610
| Closed | -$2.13M |
|
72
Edwards Lifesciences
EW
$50B
| – | – |
-52,140
| Closed | -$1.9M |
|
73
FedEx
FDX
$73B
| – | – |
-9,520
| Closed | -$2.15M |
|
74
Flowserve
FLS
$9.63B
| – | – |
-9,339
| Closed | -$398K |
|
75
SPDR Gold Trust
GLD
$133B
| – | – |
-3,938
| Closed | -$479K |
|
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MinichMacGregor Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, MinichMacGregor Wealth Management held 126 positions worth $133M, down 8.9% from $146M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
MinichMacGregor Wealth Management withdrew a net $18.2M in Q1 2019, closing 79 positions and reducing 9 holdings. Its most notable exit was JPMorgan Chase, an estimated $3.39M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, down from 5.9% a quarter earlier, followed by Technology and Communication Services.
Against the trend, MinichMacGregor Wealth Management opened a new position in iShares US Utilities ETF worth $11.2M.
- MinichMacGregor Wealth Management's largest Q1 2019 buy was iShares US Utilities ETF: 152,488 shares worth $11.2M.
- MinichMacGregor Wealth Management added most to iShares Gold Trust in Q1 2019, an estimated $1.38M increase.
- MinichMacGregor Wealth Management's biggest Q1 2019 reduction was Procter & Gamble, cutting an estimated $12.3M.
- MinichMacGregor Wealth Management fully exited JPMorgan Chase in Q1 2019, selling an estimated $3.39M.
- MinichMacGregor Wealth Management's ten largest holdings make up 59% of its $133M portfolio in Q1 2019.
- MinichMacGregor Wealth Management opened 36 new positions and closed 79 in Q1 2019.
- MinichMacGregor Wealth Management's portfolio value fell 8.9% quarter-over-quarter to $133M.
Based on MinichMacGregor Wealth Management's 13F filing for Q1 2019, filed 16 Apr 2019.