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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
+11.54%
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
$133M
AUM Growth
-$13.1M
Cap. Flow
-$18.2M
Cap. Flow %
-13.67%
Top 10 Hldgs %
58.66%
Holding
126
New
36
Increased
2
Reduced
9
Closed
79

Top Buys

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$10.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.83M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.13M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$6.74M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.65M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$12.3M
2
AAPL icon
Apple
AAPL
+$7.61M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.51M
5
JPM icon
JPMorgan Chase
JPM
+$3.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.59%
2 Industrials 2.37%
3 Technology 0.69%
4 Communication Services 0.59%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
76
Halliburton
HAL
$29.7B
– –
-21,645
Closed -$996K
HD icon
77
Home Depot
HD
$305B
– –
-1,265
Closed -$207K
HUM icon
78
Humana
HUM
$47.6B
– –
-9,798
Closed -$2.39M
HYS icon
79
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
– –
-6,225
Closed -$632K
IBB icon
80
iShares Biotechnology ETF
IBB
$10.3B
– –
-4,541
Closed -$1.51M
IGIB icon
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-3,925
Closed -$432K
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-29,245
Closed -$3.08M
INTC icon
83
Intel
INTC
$513B
– –
-11,300
Closed -$430K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49.4B
– –
-4,005
Closed -$432K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$75.6B
– –
-8,056
Closed -$289K
JPM icon
86
JPMorgan Chase
JPM
$937B
– –
-35,471
Closed -$3.39M
KR icon
87
Kroger
KR
$37.1B
– –
-10,098
Closed -$203K
LLY icon
88
Eli Lilly
LLY
$1.01T
– –
-11,275
Closed -$964K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-3,345
Closed -$406K
MBB icon
90
iShares MBS ETF
MBB
$38.9B
– –
-4,200
Closed -$450K
MCD icon
91
McDonald's
MCD
$179B
– –
-15,019
Closed -$2.35M
MCHP icon
92
Microchip Technology
MCHP
$38.8B
– –
-46,200
Closed -$2.07M
META icon
93
Meta Platforms (Facebook)
META
$1.71T
– –
-4,255
Closed -$727K
MOS icon
94
The Mosaic Company
MOS
$8.09B
– –
-22,875
Closed -$494K
MRK icon
95
Merck
MRK
$355B
– –
-28,116
Closed -$1.72M
MTZ icon
96
MasTec
MTZ
$17.9B
– –
-4,680
Closed -$217K
NEE icon
97
NextEra Energy
NEE
$169B
– –
-58,000
Closed -$2.13M
NFLX icon
98
Netflix
NFLX
$324B
– –
-37,800
Closed -$686K
NOC icon
99
Northrop Grumman
NOC
$75.5B
– –
-4,565
Closed -$1.31M
OGE icon
100
OGE Energy
OGE
$9.44B
– –
-8,462
Closed -$305K
2 3
4
5 6

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PIFP
Partners in Financial Planning Salem, Virginia $660M AUM 15.1% 1-Year Est. Return
EL
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WFA
West Financial Advisors Des Moines, Iowa $659M AUM 17.93% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $658M AUM 19.94% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $660M AUM 36.73% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $660M AUM 17.81% 1-Year Est. Return

MinichMacGregor Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, MinichMacGregor Wealth Management held 126 positions worth $133M, down 8.9% from $146M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MinichMacGregor Wealth Management withdrew a net $18.2M in Q1 2019, closing 79 positions and reducing 9 holdings. Its most notable exit was JPMorgan Chase, an estimated $3.39M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.

Against the trend, MinichMacGregor Wealth Management opened a new position in iShares US Utilities ETF worth $11.2M.

  • MinichMacGregor Wealth Management's largest Q1 2019 buy was iShares US Utilities ETF: 152,488 shares worth $11.2M.
  • MinichMacGregor Wealth Management added most to iShares Gold Trust in Q1 2019, an estimated $1.38M increase.
  • MinichMacGregor Wealth Management's biggest Q1 2019 reduction was Procter & Gamble, cutting an estimated $12.3M.
  • MinichMacGregor Wealth Management fully exited JPMorgan Chase in Q1 2019, selling an estimated $3.39M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 59% of its $133M portfolio in Q1 2019.
  • MinichMacGregor Wealth Management opened 36 new positions and closed 79 in Q1 2019.
  • MinichMacGregor Wealth Management's portfolio value fell 8.9% quarter-over-quarter to $133M.

Based on MinichMacGregor Wealth Management's 13F filing for Q1 2019, filed 16 Apr 2019.