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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
-14.9%
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
$111M
AUM Growth
-$68.1M
Cap. Flow
-$59.7M
Cap. Flow %
-53.55%
Top 10 Hldgs %
52.94%
Holding
121
New
67
Increased
7
Reduced
6
Closed
41

Top Buys

Rank Stock Value
1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$18.9M
2
UPS icon
United Parcel Service
UPS
+$14.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.29M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.27M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.99M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$21M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$17.3M
3
IDU icon
iShares US Utilities ETF
IDU
+$16.9M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.87M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.65M

Sector Composition

Rank Sector Weight
1 Industrials 14.6%
2 Healthcare 11.13%
3 Technology 6.85%
4 Consumer Staples 5.79%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$684B
$227K 0.2%
+1,369
New +$258K
MO icon
77
Altria Group
MO
$113B
$205K 0.18%
+5,017
New +$223K
CSQ icon
78
Calamos Strategic Total Return Fund
CSQ
$3.21B
$136K 0.12%
+12,736
New +$160K
SRNE
79
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$67K 0.06%
+26,002
New +$74.9K
CLSD
80
DELISTED
Clearside Biomedical
CLSD
$24K 0.02%
+667
New +$24.7K
ACB
81
Aurora Cannabis
ACB
$175M
– –
-108
Closed -$28K
ADX icon
82
Adams Diversified Equity Fund
ADX
$3.09B
– –
-120,897
Closed -$134K
DIS icon
83
Walt Disney
DIS
$167B
– –
-1,797
Closed -$259K
FDN icon
84
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-15,621
Closed -$2.17M
FV icon
85
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
– –
-17,555
Closed -$554K
FXH icon
86
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-8,139
Closed -$685K
FXL icon
87
First Trust Technology AlphaDEX Fund
FXL
$2.5B
– –
-33,336
Closed -$2.42M
FXO icon
88
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-55,924
Closed -$1.87M
FXU icon
89
First Trust Utilities AlphaDEX Fund
FXU
$821M
– –
-101,329
Closed -$2.96M
GE icon
90
GE Aerospace
GE
$368B
– –
-18,921
Closed -$1.05M
IAI icon
91
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-29,379
Closed -$2.01M
IAU icon
92
iShares Gold Trust
IAU
$63.8B
– –
-199,372
Closed -$5.78M
IDU icon
93
iShares US Utilities ETF
IDU
$1.36B
– –
-208,362
Closed -$16.9M
IGV icon
94
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
– –
-120,675
Closed -$5.62M
IHI icon
95
iShares US Medical Devices ETF
IHI
$3.14B
– –
-129,996
Closed -$5.73M
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-46,595
Closed -$1.92M
ITA icon
97
iShares US Aerospace & Defense ETF
ITA
$14.1B
– –
-49,380
Closed -$5.48M
IYC icon
98
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-139,088
Closed -$7.94M
JPM icon
99
JPMorgan Chase
JPM
$933B
– –
-2,250
Closed -$313K
KO icon
100
Coca-Cola
KO
$381B
– –
-3,986
Closed -$220K
1 2 3
4
5

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UCMOK
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ACM
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FM
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VCM
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MinichMacGregor Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, MinichMacGregor Wealth Management held 121 positions worth $111M, down 38% from $180M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

MinichMacGregor Wealth Management withdrew a net $59.7M in Q1 2020, closing 41 positions and reducing 6 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Technology.

Against the trend, MinichMacGregor Wealth Management opened a new position in Day Hagan/Ned Davis Research Smart Sector ETF worth $17.6M.

  • MinichMacGregor Wealth Management's largest Q1 2020 buy was Day Hagan/Ned Davis Research Smart Sector ETF: 818,558 shares worth $17.6M.
  • MinichMacGregor Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $7.29M increase.
  • MinichMacGregor Wealth Management's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $17.3M.
  • MinichMacGregor Wealth Management fully exited Schwab Short-Term US Treasury ETF in Q1 2020, selling an estimated $21M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 53% of its $111M portfolio in Q1 2020.
  • MinichMacGregor Wealth Management opened 67 new positions and closed 41 in Q1 2020.
  • MinichMacGregor Wealth Management's portfolio value fell 38% quarter-over-quarter to $111M.

Based on MinichMacGregor Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.