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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
-11.1%
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
$146M
AUM Growth
-$5.4M
(-3.6%)
Cap. Flow
+$641K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
609
New
27
Increased
62
Reduced
1
Closed
517
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$11.2M |
| 2 |
Apple
AAPL
|
+$8.67M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.72M |
| 4 |
Visa
V
|
+$3.73M |
| 5 |
JPMorgan Chase
JPM
|
+$3.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$11.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$10.9M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.39M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$7.34M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$6.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.93% |
| 2 | Financials | 11.34% |
| 3 | Healthcare | 10.68% |
| 4 | Technology | 10.06% |
| 5 | Energy | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Drainage Systems
WMS
$10.5B
| $372K | 0.25% |
+18,380
| New | +$494K |
|
77
Qualcomm
QCOM
$159B
| $363K | 0.25% |
7,000
+5,150
| +278% | +$313K |
|
78
Amgen
AMGN
$209B
| $354K | 0.24% |
1,900
+1,539
| +426% | +$300K |
|
79
Caterpillar
CAT
$373B
| $312K | 0.21% |
2,501
+1,386
| +124% | +$180K |
|
80
OGE Energy
OGE
$9.76B
| $305K | 0.21% |
8,462
+8,062
| +2,016% | +$309K |
|
81
iShares S&P 500 Growth ETF
IVW
$72.7B
| $289K | 0.2% |
8,056
+6,924
| +612% | +$280K |
|
82
Cisco
CSCO
$448B
| $269K | 0.18% |
7,998
+5,270
| +193% | +$241K |
|
83
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $258K | 0.18% |
+7,250
| New | +$283K |
|
84
CSX Corp
CSX
$93B
| $248K | 0.17% |
13,707
+12,162
| +787% | +$280K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $243K | 0.17% |
3,150
+2,590
| +463% | +$201K |
|
86
American Electric Power
AEP
$69.5B
| $231K | 0.16% |
3,287
+3,216
| +4,530% | +$241K |
|
87
MasTec
MTZ
$25.6B
| $217K | 0.15% |
+4,680
| New | +$202K |
|
88
Home Depot
HD
$332B
| $207K | 0.14% |
1,265
+257
| +25% | +$46.1K |
|
89
Kroger
KR
$35.4B
| $203K | 0.14% |
+10,098
| New | +$293K |
|
90
Invesco Senior Income Trust
VVR
$459M
| $54K | 0.04% |
+12,000
| New | +$49.5K |
|
91
American Airlines Group
AAL
$10.2B
| – | – |
-259
| Closed | -$10K |
|
92
Accenture
ACN
$99.9B
| – | – |
-102
| Closed | -$17K |
|
93
Adobe
ADBE
$98.5B
| – | – |
-52
| Closed | -$14K |
|
94
Analog Devices
ADI
$179B
| – | – |
-128
| Closed | -$11K |
|
95
Archer Daniels Midland
ADM
$38.9B
| – | – |
-20
| Closed | -$1K |
|
96
Adient
ADNT
$1.72B
| – | – |
-68
| Closed | -$2K |
|
97
Automatic Data Processing
ADP
$105B
| – | – |
-631
| Closed | -$95K |
|
98
Adams Diversified Equity Fund
ADX
$3.09B
| – | – |
-124,859
| Closed | -$200K |
|
99
AES
AES
$10.6B
| – | – |
-8,618
| Closed | -$121K |
|
100
Aflac
AFL
$64.8B
| – | – |
-206
| Closed | -$9K |
|
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MinichMacGregor Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, MinichMacGregor Wealth Management held 609 positions worth $146M, down 3.6% from $152M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
MinichMacGregor Wealth Management's Q4 2018 filing shows 27 new, 62 increased, 1 reduced and 517 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 101,076 shares worth $2.99M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $11.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 0.89% a quarter earlier, followed by Financials and Healthcare.
- MinichMacGregor Wealth Management's largest Q4 2018 buy was State Street Technology Select Sector SPDR ETF: 101,076 shares worth $2.99M.
- MinichMacGregor Wealth Management added most to Procter & Gamble in Q4 2018, an estimated $11.2M increase.
- MinichMacGregor Wealth Management's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $405K.
- MinichMacGregor Wealth Management fully exited Schwab Short-Term US Treasury ETF in Q4 2018, selling an estimated $11.2M.
- MinichMacGregor Wealth Management's ten largest holdings make up 36% of its $146M portfolio in Q4 2018.
- MinichMacGregor Wealth Management opened 27 new positions and closed 517 in Q4 2018.
- MinichMacGregor Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $146M.
Based on MinichMacGregor Wealth Management's 13F filing for Q4 2018, filed 17 Jan 2019.