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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
+15.11%
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
$181M
AUM Growth
+$69.2M
Cap. Flow
+$62.8M
Cap. Flow %
34.77%
Top 10 Hldgs %
66.54%
Holding
129
New
49
Increased
4
Reduced
7
Closed
69

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$27M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21.5M
3
IAU icon
iShares Gold Trust
IAU
+$16.3M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.93M

Top Sells

Rank Stock Value
1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$17.6M
2
UPS icon
United Parcel Service
UPS
+$14.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.25M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Industrials 2.04%
3 Healthcare 1.3%
4 Consumer Staples 0.68%
5 Real Estate 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-1,407
Closed -$331K
DOX icon
77
Amdocs
DOX
$5.87B
– –
-17,137
Closed -$1.05M
DVY icon
78
iShares Select Dividend ETF
DVY
$23.6B
– –
-13,520
Closed -$1.05M
FDX icon
79
FedEx
FDX
$73B
– –
-10,740
Closed -$1.29M
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-65,407
Closed -$3.25M
GLD icon
81
SPDR Gold Trust
GLD
$133B
– –
-13,829
Closed -$2.24M
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.08T
– –
-5,560
Closed -$351K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-7,280
Closed -$458K
GS icon
84
Goldman Sachs
GS
$302B
– –
-3,982
Closed -$711K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$192B
– –
-11,649
Closed -$590K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-6,872
Closed -$289K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-38,632
Closed -$2.21M
INGR icon
88
Ingredion
INGR
$6.33B
– –
-16,222
Closed -$1.22M
JNPR
89
DELISTED
Juniper Networks
JNPR
– –
-48,880
Closed -$1.07M
K
90
DELISTED
Kellanova
K
– –
-27,904
Closed -$1.65M
KR icon
91
Kroger
KR
$35.4B
– –
-19,540
Closed -$626K
LOW icon
92
Lowe's Companies
LOW
$118B
– –
-6,514
Closed -$615K
MBB icon
93
iShares MBS ETF
MBB
$39.1B
– –
-2,466
Closed -$271K
MCK icon
94
McKesson
MCK
$101B
– –
-11,602
Closed -$1.6M
META icon
95
Meta Platforms (Facebook)
META
$1.37T
– –
-5,655
Closed -$1M
MO icon
96
Altria Group
MO
$113B
– –
-5,017
Closed -$205K
ORCL icon
97
Oracle
ORCL
$367B
– –
-22,649
Closed -$1.2M
PFE icon
98
Pfizer
PFE
$142B
– –
-34,158
Closed -$1.17M
PNC icon
99
PNC Financial Services
PNC
$99.2B
– –
-7,570
Closed -$700K
PSA icon
100
Public Storage
PSA
$59.3B
– –
-3,500
Closed -$684K
2 3
4
5 6

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UCMOK
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ACM
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FM
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RCG
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VCM
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MinichMacGregor Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, MinichMacGregor Wealth Management held 129 positions worth $181M, up 62% from $111M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MinichMacGregor Wealth Management deployed $62.8M of net new capital in Q2 2020, opening 49 new positions and adding to 4 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 1,046,700 shares worth $27M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 6.9% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $6.4M trimmed.

  • MinichMacGregor Wealth Management's largest Q2 2020 buy was Schwab Short-Term US Treasury ETF: 1,046,700 shares worth $27M.
  • MinichMacGregor Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, an estimated $21.5M increase.
  • MinichMacGregor Wealth Management's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.4M.
  • MinichMacGregor Wealth Management fully exited Day Hagan/Ned Davis Research Smart Sector ETF in Q2 2020, selling an estimated $17.6M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 67% of its $181M portfolio in Q2 2020.
  • MinichMacGregor Wealth Management opened 49 new positions and closed 69 in Q2 2020.
  • MinichMacGregor Wealth Management's portfolio value rose 62% quarter-over-quarter to $181M.

Based on MinichMacGregor Wealth Management's 13F filing for Q2 2020, filed 5 Aug 2020.