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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
+15.11%
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
$181M
AUM Growth
+$69.2M
(+62%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
34.77%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
129
New
49
Increased
4
Reduced
7
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$27M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$21.5M |
| 3 |
iShares Gold Trust
IAU
|
+$16.3M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$11.8M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$8.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
+$17.6M |
| 2 |
United Parcel Service
UPS
|
+$14.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.4M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.25M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.36% |
| 2 | Industrials | 2.04% |
| 3 | Healthcare | 1.3% |
| 4 | Consumer Staples | 0.68% |
| 5 | Real Estate | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $328K | 0.18% |
+1,064
| New | +$311K |
|
52
iShares Semiconductor ETF
SOXX
$41.7B
| $291K | 0.16% |
+3,225
| New | +$261K |
|
53
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $235K | 0.13% |
+3,500
| New | +$218K |
|
54
Walmart Inc
WMT
$884B
| $230K | 0.13% |
5,766
+267
| +5% | +$11K |
|
55
Abbott
ABT
$183B
| $224K | 0.12% |
+2,458
| New | +$222K |
|
56
JPMorgan Chase
JPM
$933B
| $202K | 0.11% |
+2,157
| New | +$205K |
|
57
AbbVie
ABBV
$455B
| $201K | 0.11% |
2,052
-17,367
| -89% | -$1.53M |
|
58
Adams Diversified Equity Fund
ADX
$3.09B
| $133K | 0.07% |
+120,897
| New | +$1.72M |
|
59
SiriusXM
SIRI
$10.4B
| $131K | 0.07% |
+2,246
| New | +$126K |
|
60
Plug Power
PLUG
$2.92B
| $126K | 0.07% |
+15,405
| New | +$72.1K |
|
61
Archer Daniels Midland
ADM
$38.9B
| – | – |
-32,451
| Closed | -$1.15M |
|
62
Amgen
AMGN
$209B
| – | – |
-5,409
| Closed | -$1.2M |
|
63
Bank of America
BAC
$433B
| – | – |
-35,397
| Closed | -$785K |
|
64
Blackrock
BLK
$170B
| – | – |
-1,376
| Closed | -$610K |
|
65
Bristol-Myers Squibb
BMY
$132B
| – | – |
-5,908
| Closed | -$351K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-1,794
| Closed | -$338K |
|
67
Blackstone
BX
$102B
| – | – |
-10,000
| Closed | -$455K |
|
68
Cardinal Health
CAH
$53.2B
| – | – |
-25,551
| Closed | -$1.28M |
|
69
C.H. Robinson
CHRW
$17.3B
| – | – |
-9,167
| Closed | -$650K |
|
|
CLSD
70
DELISTED
Clearside Biomedical
CLSD
| – | – |
-667
| Closed | -$24K |
|
71
Clorox
CLX
$11.7B
| – | – |
-1,200
| Closed | -$235K |
|
72
Cencora
COR
$60.7B
| – | – |
-18,338
| Closed | -$1.62M |
|
73
Cisco
CSCO
$448B
| – | – |
-31,313
| Closed | -$1.3M |
|
74
Calamos Strategic Total Return Fund
CSQ
$3.21B
| – | – |
-12,736
| Closed | -$136K |
|
75
Quest Diagnostics
DGX
$25.9B
| – | – |
-11,957
| Closed | -$1.06M |
|
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MinichMacGregor Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, MinichMacGregor Wealth Management held 129 positions worth $181M, up 62% from $111M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
MinichMacGregor Wealth Management deployed $62.8M of net new capital in Q2 2020, opening 49 new positions and adding to 4 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 1,046,700 shares worth $27M.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 6.9% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $6.4M trimmed.
- MinichMacGregor Wealth Management's largest Q2 2020 buy was Schwab Short-Term US Treasury ETF: 1,046,700 shares worth $27M.
- MinichMacGregor Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, an estimated $21.5M increase.
- MinichMacGregor Wealth Management's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.4M.
- MinichMacGregor Wealth Management fully exited Day Hagan/Ned Davis Research Smart Sector ETF in Q2 2020, selling an estimated $17.6M.
- MinichMacGregor Wealth Management's ten largest holdings make up 67% of its $181M portfolio in Q2 2020.
- MinichMacGregor Wealth Management opened 49 new positions and closed 69 in Q2 2020.
- MinichMacGregor Wealth Management's portfolio value rose 62% quarter-over-quarter to $181M.
Based on MinichMacGregor Wealth Management's 13F filing for Q2 2020, filed 5 Aug 2020.