We are live on ! Find out more
MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $659M
1-Year Est. Return 41.82%
This Fund
S&P 500
This Quarter Est. Return
-11.1%
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
$146M
AUM Growth
-$5.4M
Cap. Flow
+$641K
Cap. Flow %
0.44%
Top 10 Hldgs %
35.99%
Holding
609
New
27
Increased
62
Reduced
1
Closed
517

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$11.2M
2
AAPL icon
Apple
AAPL
+$8.67M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.72M
4
V icon
Visa
V
+$3.73M
5
JPM icon
JPMorgan Chase
JPM
+$3.61M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.9M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.39M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$7.34M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.78M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.93%
2 Financials 11.34%
3 Healthcare 10.68%
4 Technology 10.06%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
101
AGCO
AGCO
$7.48B
– –
-500
Closed -$29K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-337
Closed -$35K
AGNC icon
103
AGNC Investment
AGNC
$12.4B
– –
-418
Closed -$7K
AIG icon
104
American International
AIG
$41.7B
– –
-128
Closed -$6K
AIZ icon
105
Assurant
AIZ
$14B
– –
-159
Closed -$17K
ALGN icon
106
Align Technology
ALGN
$12B
– –
-35
Closed -$13K
ALLE icon
107
Allegion
ALLE
$13.3B
– –
-66
Closed -$6K
AMAT icon
108
Applied Materials
AMAT
$405B
– –
-20
Closed –
AMD icon
109
Advanced Micro Devices
AMD
$798B
– –
-3,219
Closed -$101K
AME icon
110
Ametek
AME
$55.3B
– –
-24
Closed -$1K
AMG icon
111
Affiliated Managers Group
AMG
$9.72B
– –
-62
Closed -$8K
AMLP icon
112
Alerian MLP ETF
AMLP
$12.9B
– –
-139
Closed -$7K
AMT icon
113
American Tower
AMT
$79.9B
– –
-101
Closed -$14K
ANGO icon
114
AngioDynamics
ANGO
$612M
– –
-285
Closed -$6K
AOS icon
115
A.O. Smith
AOS
$8.16B
– –
-109
Closed -$5K
APA icon
116
APA Corp
APA
$12.8B
– –
-15
Closed –
APD icon
117
Air Products & Chemicals
APD
$65.4B
– –
-88
Closed -$14K
APTV icon
118
Aptiv
APTV
$11.9B
– –
-207
Closed -$17K
AROW icon
119
Arrow Financial
AROW
$652M
– –
-3,376
Closed -$106K
ARW icon
120
Arrow Electronics
ARW
$11B
– –
-16
Closed -$1K
ASIX icon
121
AdvanSix
ASIX
$538M
– –
-16
Closed –
AVGO icon
122
Broadcom
AVGO
$1.82T
– –
-100
Closed -$2K
AVNS
123
DELISTED
Avanos Medical
AVNS
– –
-9
Closed –
AWK icon
124
American Water Works
AWK
$27.1B
– –
-202
Closed -$17K
AXP icon
125
American Express
AXP
$228B
– –
-21
Closed -$2K
3 4
5
6 7

Similar funds

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 2018 Portfolio in Review

As of Q4 2018, MinichMacGregor Wealth Management held 609 positions worth $146M, down 3.6% from $152M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

MinichMacGregor Wealth Management's Q4 2018 filing shows 27 new, 62 increased, 1 reduced and 517 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 101,076 shares worth $2.99M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 0.89% a quarter earlier, followed by Financials and Healthcare.

  • MinichMacGregor Wealth Management's largest Q4 2018 buy was State Street Technology Select Sector SPDR ETF: 101,076 shares worth $2.99M.
  • MinichMacGregor Wealth Management added most to Procter & Gamble in Q4 2018, an estimated $11.2M increase.
  • MinichMacGregor Wealth Management's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $405K.
  • MinichMacGregor Wealth Management fully exited Schwab Short-Term US Treasury ETF in Q4 2018, selling an estimated $11.2M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 36% of its $146M portfolio in Q4 2018.
  • MinichMacGregor Wealth Management opened 27 new positions and closed 517 in Q4 2018.
  • MinichMacGregor Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $146M.

Based on MinichMacGregor Wealth Management's 13F filing for Q4 2018, filed 17 Jan 2019.