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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
+8.02%
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
$212M
AUM Growth
+$31.2M
Cap. Flow
+$20.8M
Cap. Flow %
9.84%
Top 10 Hldgs %
54.51%
Holding
73
New
13
Increased
34
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.72M
2
IYT icon
iShares US Transportation ETF
IYT
+$6.96M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$6.27M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.97M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.78M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$15.9M
2
IBB icon
iShares Biotechnology ETF
IBB
+$4.38M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.48M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.14M
5
IAU icon
iShares Gold Trust
IAU
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Industrials 1.6%
3 Healthcare 1.14%
4 Consumer Staples 0.84%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$181B
$267K 0.13%
2,458
– –
TSLA icon
52
Tesla
TSLA
$1.2T
$249K 0.12%
+1,746
New +$206K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$230K 0.11%
+4,532
New +$230K
JPM icon
54
JPMorgan Chase
JPM
$934B
$226K 0.11%
2,357
+200
+9% +$19.6K
SAM icon
55
Boston Beer
SAM
$1.89B
$225K 0.11%
+255
New +$201K
VZ icon
56
Verizon
VZ
$194B
$220K 0.1%
+3,698
New +$215K
RPG icon
57
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$215K 0.1%
+7,615
New +$212K
PBW icon
58
Invesco WilderHill Clean Energy ETF
PBW
$404M
$212K 0.1%
+3,488
New +$181K
PLUG icon
59
Plug Power
PLUG
$2.87B
$206K 0.1%
15,405
– –
SPXU icon
60
ProShares UltraPro Short S&P 500
SPXU
$418M
$156K 0.07%
+180
New +$169K
ADX icon
61
Adams Diversified Equity Fund
ADX
$3.08B
$134K 0.06%
120,897
– –
SIRI icon
62
SiriusXM
SIRI
$10.1B
$120K 0.06%
2,247
+1
+0% +$57
ABBV icon
63
AbbVie
ABBV
$444B
– –
-2,052
Closed -$201K
AMT icon
64
American Tower
AMT
$80B
– –
-2,431
Closed -$628K
FTNT icon
65
Fortinet
FTNT
$114B
– –
-24,185
Closed -$663K
FXN icon
66
First Trust Energy AlphaDEX Fund
FXN
$381M
– –
-57,169
Closed -$375K
GRMN
67
Garmin
GRMN
$56.5B
– –
-6,768
Closed -$659K
IEZ icon
68
iShares US Oil Equipment & Services ETF
IEZ
$353M
– –
-403,926
Closed -$3.48M
KLAC icon
69
KLA
KLAC
$237B
– –
-31,540
Closed -$613K
MOAT icon
70
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-25,096
Closed -$1.31M
PKW icon
71
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-23,553
Closed -$1.35M
RPV icon
72
Invesco S&P 500 Pure Value ETF
RPV
$1.64B
– –
-27,198
Closed -$1.3M
TDG icon
73
TransDigm Group
TDG
$69.6B
– –
-1,380
Closed -$610K
1 2
3

Similar funds

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 Q3 2020 Portfolio in Review

As of Q3 2020, MinichMacGregor Wealth Management held 73 positions worth $212M, up 17% from $181M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MinichMacGregor Wealth Management deployed $20.8M of net new capital in Q3 2020, opening 13 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 133,075 shares worth $7.74M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $15.9M trimmed.

  • MinichMacGregor Wealth Management's largest Q3 2020 buy was Vanguard Total International Bond ETF: 133,075 shares worth $7.74M.
  • MinichMacGregor Wealth Management added most to iShares US Medical Devices ETF in Q3 2020, an estimated $6.27M increase.
  • MinichMacGregor Wealth Management's biggest Q3 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $15.9M.
  • MinichMacGregor Wealth Management fully exited iShares US Oil Equipment & Services ETF in Q3 2020, selling an estimated $3.48M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 55% of its $212M portfolio in Q3 2020.
  • MinichMacGregor Wealth Management opened 13 new positions and closed 11 in Q3 2020.
  • MinichMacGregor Wealth Management's portfolio value rose 17% quarter-over-quarter to $212M.

Based on MinichMacGregor Wealth Management's 13F filing for Q3 2020, filed 14 Oct 2020.