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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
+4.05%
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
$180M
AUM Growth
+$31.7M
Cap. Flow
+$25.3M
Cap. Flow %
14.1%
Top 10 Hldgs %
60.64%
Holding
56
New
5
Increased
29
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18.2M
2
IDU icon
iShares US Utilities ETF
IDU
+$1.29M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$972K
4
SLV icon
iShares Silver Trust
SLV
+$914K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$603K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$370K
2
T icon
AT&T
T
+$271K
3
ABT icon
Abbott
ABT
+$219K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$154K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$150K

Sector Composition

Rank Sector Weight
1 Industrials 2.05%
2 Technology 0.95%
3 Consumer Staples 0.49%
4 Communication Services 0.43%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
51
SiriusXM
SIRI
$10.4B
$160K 0.09%
2,245
– –
ADX icon
52
Adams Diversified Equity Fund
ADX
$3.09B
$134K 0.07%
120,897
– –
PLUG icon
53
Plug Power
PLUG
$2.92B
$63K 0.04%
+20,105
New +$61.1K
ACB
54
Aurora Cannabis
ACB
$175M
$28K 0.02%
108
+25
+30% +$9.32K
ABT icon
55
Abbott
ABT
$183B
– –
-2,627
Closed -$219K
T icon
56
AT&T
T
$159B
– –
-9,490
Closed -$271K
1 2
3

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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 2019 Portfolio in Review

As of Q4 2019, MinichMacGregor Wealth Management held 56 positions worth $180M, up 21% from $148M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

MinichMacGregor Wealth Management deployed $25.3M of net new capital in Q4 2019, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 179,280 shares worth $18.2M.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, up from 2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $370K trimmed.

  • MinichMacGregor Wealth Management's largest Q4 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 179,280 shares worth $18.2M.
  • MinichMacGregor Wealth Management added most to iShares US Utilities ETF in Q4 2019, an estimated $1.29M increase.
  • MinichMacGregor Wealth Management's biggest Q4 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $370K.
  • MinichMacGregor Wealth Management fully exited AT&T in Q4 2019, selling an estimated $271K.
  • MinichMacGregor Wealth Management's ten largest holdings make up 61% of its $180M portfolio in Q4 2019.
  • MinichMacGregor Wealth Management opened 5 new positions and closed 2 in Q4 2019.
  • MinichMacGregor Wealth Management's portfolio value rose 21% quarter-over-quarter to $180M.

Based on MinichMacGregor Wealth Management's 13F filing for Q4 2019, filed 13 Jan 2020.