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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
+11.77%
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
$245M
AUM Growth
+$33.5M
Cap. Flow
+$14.5M
Cap. Flow %
5.89%
Top 10 Hldgs %
44.07%
Holding
82
New
20
Increased
36
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$6.68M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.16M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.1M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.04M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.55M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$11.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.46M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.14M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Industrials 2.13%
3 Healthcare 1.01%
4 Consumer Staples 0.78%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
76
SiriusXM
SIRI
$10.1B
$143K 0.06%
2,247
– –
ADX icon
77
Adams Diversified Equity Fund
ADX
$3.07B
$135K 0.06%
120,897
– –
RIG icon
78
Transocean
RIG
$5.67B
$115K 0.05%
+50,000
New +$73.5K
SPXU icon
79
ProShares UltraPro Short S&P 500
SPXU
$419M
$106K 0.04%
180
– –
ABT icon
80
Abbott
ABT
$181B
– –
-2,458
Closed -$267K
IDU icon
81
iShares US Utilities ETF
IDU
$1.36B
– –
-14,288
Closed -$1.04M
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
-17,726
Closed -$2.16M
1 2 3
4

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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 2020 Portfolio in Review

As of Q4 2020, MinichMacGregor Wealth Management held 82 positions worth $245M, up 16% from $212M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

MinichMacGregor Wealth Management deployed $14.5M of net new capital in Q4 2020, opening 20 new positions and adding to 36 existing holdings. Its largest new stake was iShares US Industrials ETF: 73,161 shares worth $7.1M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $11.9M trimmed.

  • MinichMacGregor Wealth Management's largest Q4 2020 buy was iShares US Industrials ETF: 73,161 shares worth $7.1M.
  • MinichMacGregor Wealth Management added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $6.16M increase.
  • MinichMacGregor Wealth Management's biggest Q4 2020 reduction was iShares Gold Trust, cutting an estimated $11.9M.
  • MinichMacGregor Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2020, selling an estimated $2.16M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 44% of its $245M portfolio in Q4 2020.
  • MinichMacGregor Wealth Management opened 20 new positions and closed 3 in Q4 2020.
  • MinichMacGregor Wealth Management's portfolio value rose 16% quarter-over-quarter to $245M.

Based on MinichMacGregor Wealth Management's 13F filing for Q4 2020, filed 19 Jan 2021.