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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
+4.7%
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
$107M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
97.33%
Top 10 Hldgs %
62.08%
Holding
410
New
409
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$20.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.18M
3
GE icon
GE Aerospace
GE
+$6.97M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.06M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 7.57%
2 Financials 1.88%
3 Healthcare 1.75%
4 Technology 1.73%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$77K 0.07%
+5,384
New +$71.9K
OMC icon
77
Omnicom Group
OMC
$21.8B
$76K 0.07%
+1,023
New +$75.1K
HP icon
78
Helmerich & Payne
HP
$3.37B
$74K 0.07%
+1,023
New +$56.6K
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$73K 0.07%
+1,392
New +$73.1K
SCHW
80
Charles Schwab
SCHW
$181B
$73K 0.07%
+2,315
New +$73.3K
KMI icon
81
Kinder Morgan
KMI
$70.5B
$72K 0.07%
+1,757
New +$41.9K
PEG icon
82
Public Service Enterprise Group
PEG
$38.6B
$69K 0.06%
+1,619
New +$64.9K
PRU icon
83
Prudential Financial
PRU
$42.6B
$68K 0.06%
+811
New +$67K
META icon
84
Meta Platforms (Facebook)
META
$1.37T
$67K 0.06%
+848
New +$87.1K
SAM icon
85
Boston Beer
SAM
$1.93B
$67K 0.06%
+255
New +$55.9K
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$44.7B
$66K 0.06%
+827
New +$66.2K
ADP icon
87
Automatic Data Processing
ADP
$105B
$65K 0.06%
+761
New +$65.5K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$103B
$65K 0.06%
+4,938
New +$63.6K
AROW icon
89
Arrow Financial
AROW
$660M
$62K 0.06%
+3,000
New +$65.9K
BA icon
90
Boeing
BA
$175B
$62K 0.06%
+446
New +$64.2K
INTC icon
91
Intel
INTC
$460B
$61K 0.06%
+1,791
New +$60.5K
IT icon
92
Gartner
IT
$10.2B
$61K 0.06%
+700
New +$62K
BAX icon
93
Baxter International
BAX
$13.8B
$60K 0.06%
+911
New +$33.3K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.1B
$60K 0.06%
+643
New +$57.5K
GS icon
95
Goldman Sachs
GS
$302B
$59K 0.06%
+290
New +$53.9K
TRV icon
96
Travelers Companies
TRV
$78.4B
$58K 0.05%
+580
New +$64.4K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$57K 0.05%
+522
New +$56.8K
MCD icon
98
McDonald's
MCD
$191B
$56K 0.05%
+585
New +$65.4K
AMGN icon
99
Amgen
AMGN
$209B
$54K 0.05%
+350
New +$55K
ES icon
100
Eversource Energy
ES
$27.8B
$54K 0.05%
+1,109
New +$56.4K
2 3
4
5 6

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 Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for MinichMacGregor Wealth Management, which disclosed 410 positions worth $107M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Schwab Short-Term US Treasury ETF: 821,632 shares worth $20.8M.

By sector, the portfolio is most concentrated in Industrials at 7.6% of assets, followed by Financials and Healthcare.

  • MinichMacGregor Wealth Management's largest Q4 2015 buy was Schwab Short-Term US Treasury ETF: 821,632 shares worth $20.8M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 62% of its $107M portfolio in Q4 2015.
  • MinichMacGregor Wealth Management disclosed 410 positions in Q4 2015, its first 13F filing on record.

Based on MinichMacGregor Wealth Management's 13F filing for Q4 2015, filed 27 Jun 2018.