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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
+11.54%
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
$133M
AUM Growth
-$13.1M
Cap. Flow
-$18.2M
Cap. Flow %
-13.67%
Top 10 Hldgs %
58.66%
Holding
126
New
36
Increased
2
Reduced
9
Closed
79

Top Buys

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$10.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.83M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.13M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$6.74M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.65M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$12.3M
2
AAPL icon
Apple
AAPL
+$7.61M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.51M
5
JPM icon
JPMorgan Chase
JPM
+$3.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.59%
2 Industrials 2.37%
3 Technology 0.69%
4 Communication Services 0.59%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$404B
– –
-64,554
Closed -$3.12M
OXY icon
102
Occidental Petroleum
OXY
$63.5B
– –
-34,392
Closed -$2.21M
PEP icon
103
PepsiCo
PEP
$185B
– –
-19,315
Closed -$2.15M
PFE icon
104
Pfizer
PFE
$157B
– –
-42,910
Closed -$1.45M
PM icon
105
Philip Morris
PM
$303B
– –
-4,375
Closed -$486K
QCOM icon
106
Qualcomm
QCOM
$201B
– –
-7,000
Closed -$363K
RTX icon
107
RTX Corp
RTX
$263B
– –
-22,179
Closed -$1.62M
TBT icon
108
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$316M
– –
-7,250
Closed -$258K
TRV icon
109
Travelers Companies
TRV
$78.8B
– –
-11,575
Closed -$1.42M
UNP icon
110
Union Pacific
UNP
$169B
– –
-4,875
Closed -$565K
USB icon
111
US Bancorp
USB
$96.9B
– –
-49,296
Closed -$2.64M
V icon
112
Visa
V
$701B
– –
-27,487
Closed -$2.89M
VGK icon
113
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-53,970
Closed -$3.15M
VVR icon
114
Invesco Senior Income Trust
VVR
$446M
– –
-12,000
Closed -$54K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,150
Closed -$243K
WMS icon
116
Advanced Drainage Systems
WMS
$9.59B
– –
-18,380
Closed -$372K
WMT icon
117
Walmart Inc
WMT
$858B
– –
-61,050
Closed -$1.59M
WY icon
118
Weyerhaeuser
WY
$16.1B
– –
-85,980
Closed -$2.93M
XHB icon
119
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
– –
-25,600
Closed -$1.02M
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
– –
-32,400
Closed -$1.11M
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-7,130
Closed -$506K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
-101,076
Closed -$2.99M
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
-48,100
Closed -$1.28M
XOM icon
124
ExxonMobil
XOM
$696B
– –
-37,775
Closed -$3.1M
SPLK
125
DELISTED
Splunk Inc
SPLK
– –
-5,670
Closed -$377K
2 3 4
5
6

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WFA
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FSC
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EIP
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BBL
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MinichMacGregor Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, MinichMacGregor Wealth Management held 126 positions worth $133M, down 8.9% from $146M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MinichMacGregor Wealth Management withdrew a net $18.2M in Q1 2019, closing 79 positions and reducing 9 holdings. Its most notable exit was JPMorgan Chase, an estimated $3.39M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.

Against the trend, MinichMacGregor Wealth Management opened a new position in iShares US Utilities ETF worth $11.2M.

  • MinichMacGregor Wealth Management's largest Q1 2019 buy was iShares US Utilities ETF: 152,488 shares worth $11.2M.
  • MinichMacGregor Wealth Management added most to iShares Gold Trust in Q1 2019, an estimated $1.38M increase.
  • MinichMacGregor Wealth Management's biggest Q1 2019 reduction was Procter & Gamble, cutting an estimated $12.3M.
  • MinichMacGregor Wealth Management fully exited JPMorgan Chase in Q1 2019, selling an estimated $3.39M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 59% of its $133M portfolio in Q1 2019.
  • MinichMacGregor Wealth Management opened 36 new positions and closed 79 in Q1 2019.
  • MinichMacGregor Wealth Management's portfolio value fell 8.9% quarter-over-quarter to $133M.

Based on MinichMacGregor Wealth Management's 13F filing for Q1 2019, filed 16 Apr 2019.