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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
-14.9%
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
$111M
AUM Growth
-$68.1M
(-38%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-53.55%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
121
New
67
Increased
7
Reduced
6
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
+$18.9M |
| 2 |
United Parcel Service
UPS
|
+$14.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.29M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.27M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$21M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$17.3M |
| 3 |
iShares US Utilities ETF
IDU
|
+$16.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$9.87M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$8.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.6% |
| 2 | Healthcare | 11.13% |
| 3 | Technology | 6.85% |
| 4 | Consumer Staples | 5.79% |
| 5 | Financials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$35.6B
| $626K | 0.56% |
+19,540
| New | +$573K |
|
52
T. Rowe Price
TROW
$24.2B
| $624K | 0.56% |
+6,302
| New | +$772K |
|
53
Lowe's Companies
LOW
$117B
| $615K | 0.55% |
+6,514
| New | +$712K |
|
54
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| $615K | 0.55% |
+12,937
| New | +$669K |
|
55
Blackrock
BLK
$170B
| $610K | 0.55% |
+1,376
| New | +$678K |
|
56
iShares Core MSCI EAFE ETF
IEFA
$190B
| $590K | 0.53% |
+11,649
| New | +$693K |
|
57
AT&T
T
$159B
| $536K | 0.48% |
+23,574
| New | +$644K |
|
58
Vanguard S&P 500 ETF
VOO
$974B
| $518K | 0.46% |
+2,030
| New | +$569K |
|
59
Verizon
VZ
$194B
| $503K | 0.45% |
8,834
+3,014
| +52% | +$172K |
|
60
Alphabet (Google) Class A
GOOGL
$4.31T
| $458K | 0.41% |
+7,280
| New | +$493K |
|
61
Blackstone
BX
$103B
| $455K | 0.41% |
+10,000
| New | +$553K |
|
62
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $404K | 0.36% |
+11,813
| New | +$398K |
|
63
Bristol-Myers Squibb
BMY
$133B
| $351K | 0.31% |
+5,908
| New | +$361K |
|
|
64
Alphabet (Google) Class C
GOOG
$4.31T
| $351K | 0.31% |
+5,560
| New | +$377K |
|
65
Procter & Gamble
PG
$336B
| $345K | 0.31% |
2,848
-486
| -15% | -$58.3K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.1T
| $338K | 0.3% |
+1,794
| New | +$381K |
|
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $331K | 0.3% |
+1,407
| New | +$374K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $325K | 0.29% |
9,555
-13,037
| -58% | -$523K |
|
69
Southern Company
SO
$109B
| $318K | 0.29% |
+5,688
| New | +$360K |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $289K | 0.26% |
+6,872
| New | +$337K |
|
71
iShares MBS ETF
MBB
$38.9B
| $271K | 0.24% |
+2,466
| New | +$268K |
|
72
Amazon
AMZN
$2.9T
| $268K | 0.24% |
2,320
-1,360
| -37% | -$132K |
|
73
Walmart Inc
WMT
$888B
| $236K | 0.21% |
5,499
-825
| -13% | -$31.7K |
|
74
Clorox
CLX
$11.6B
| $235K | 0.21% |
+1,200
| New | +$198K |
|
75
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $229K | 0.21% |
+3,768
| New | +$284K |
|
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MinichMacGregor Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, MinichMacGregor Wealth Management held 121 positions worth $111M, down 38% from $180M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
MinichMacGregor Wealth Management withdrew a net $59.7M in Q1 2020, closing 41 positions and reducing 6 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $21M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Technology.
Against the trend, MinichMacGregor Wealth Management opened a new position in Day Hagan/Ned Davis Research Smart Sector ETF worth $17.6M.
- MinichMacGregor Wealth Management's largest Q1 2020 buy was Day Hagan/Ned Davis Research Smart Sector ETF: 818,558 shares worth $17.6M.
- MinichMacGregor Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $7.29M increase.
- MinichMacGregor Wealth Management's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $17.3M.
- MinichMacGregor Wealth Management fully exited Schwab Short-Term US Treasury ETF in Q1 2020, selling an estimated $21M.
- MinichMacGregor Wealth Management's ten largest holdings make up 53% of its $111M portfolio in Q1 2020.
- MinichMacGregor Wealth Management opened 67 new positions and closed 41 in Q1 2020.
- MinichMacGregor Wealth Management's portfolio value fell 38% quarter-over-quarter to $111M.
Based on MinichMacGregor Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.