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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
+4.7%
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
$107M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
97.33%
Top 10 Hldgs %
62.08%
Holding
410
New
409
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$20.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.18M
3
GE icon
GE Aerospace
GE
+$6.97M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.06M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.21%
2 Industrials 7.57%
3 Financials 1.88%
4 Healthcare 1.78%
5 Technology 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$54K 0.05%
+625
New +$53.1K
UNH icon
102
UnitedHealth
UNH
$338B
$51K 0.05%
+432
New +$50.5K
FIS icon
103
Fidelity National Information Services
FIS
$19.3B
$50K 0.05%
+800
New +$52.9K
CSCO icon
104
Cisco
CSCO
$433B
$49K 0.05%
+1,680
New +$46.4K
DUK icon
105
Duke Energy
DUK
$92.1B
$48K 0.04%
+645
New +$45.3K
F icon
106
Ford
F
$53.9B
$48K 0.04%
+3,225
New +$46.7K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$48K 0.04%
+560
New +$47.6K
BPL
108
DELISTED
Buckeye Partners, L.P.
BPL
$47K 0.04%
+617
New +$40.4K
BDX icon
109
Becton Dickinson
BDX
$50.6B
$46K 0.04%
+339
New +$48.8K
HUM icon
110
Humana
HUM
$47.4B
$46K 0.04%
+217
New +$38.1K
BSX icon
111
Boston Scientific
BSX
$63.7B
$45K 0.04%
+2,468
New +$44.2K
BND icon
112
Vanguard Total Bond Market
BND
$161B
$44K 0.04%
+546
New +$44.4K
SLB icon
113
SLB Ltd
SLB
$80.1B
$43K 0.04%
+481
New +$36K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$75.5B
$42K 0.04%
+1,456
New +$42.3K
BST icon
115
BlackRock Science and Technology Trust
BST
$1.65B
$40K 0.04%
+2,277
New +$38.5K
IEI icon
116
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$40K 0.04%
+331
New +$40.9K
SBUX icon
117
Starbucks
SBUX
$110B
$40K 0.04%
+770
New +$46.9K
ETN icon
118
Eaton
ETN
$152B
$39K 0.04%
+550
New +$29.8K
IYG icon
119
iShares US Financial Services ETF
IYG
$2.18B
$39K 0.04%
+1,281
New +$38.9K
QCOM icon
120
Qualcomm
QCOM
$200B
$39K 0.04%
+561
New +$29.9K
IP icon
121
International Paper
IP
$17.9B
$38K 0.04%
+785
New +$30.2K
SCHP icon
122
Schwab US TIPS ETF
SCHP
$16B
$38K 0.04%
+1,402
New +$37.6K
FNF icon
123
Fidelity National Financial
FNF
$11.7B
$37K 0.03%
+1,440
New +$35.1K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.17T
$36K 0.03%
+1,360
New +$48.8K
MDLZ icon
125
Mondelez International
MDLZ
$79.4B
$36K 0.03%
+879
New +$39.3K
3 4
5
6 7

Similar funds

PIFP
Partners in Financial Planning Salem, Virginia $660M AUM 15.1% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for MinichMacGregor Wealth Management, which disclosed 410 positions worth $107M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Schwab Short-Term US Treasury ETF: 821,632 shares worth $20.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, followed by Industrials and Financials.

  • MinichMacGregor Wealth Management's largest Q4 2015 buy was Schwab Short-Term US Treasury ETF: 821,632 shares worth $20.8M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 62% of its $107M portfolio in Q4 2015.
  • MinichMacGregor Wealth Management disclosed 410 positions in Q4 2015, its first 13F filing on record.

Based on MinichMacGregor Wealth Management's 13F filing for Q4 2015, filed 27 Jun 2018.