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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
-14.9%
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
$111M
AUM Growth
-$68.1M
Cap. Flow
-$59.7M
Cap. Flow %
-53.55%
Top 10 Hldgs %
52.94%
Holding
121
New
67
Increased
7
Reduced
6
Closed
41

Top Buys

Rank Stock Value
1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$18.9M
2
UPS icon
United Parcel Service
UPS
+$14.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.29M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.27M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.99M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$21M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$17.3M
3
IDU icon
iShares US Utilities ETF
IDU
+$16.9M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.87M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.65M

Sector Composition

Rank Sector Weight
1 Industrials 14.6%
2 Healthcare 11.13%
3 Technology 6.85%
4 Consumer Staples 5.79%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$132B
– –
-5,353
Closed -$2.08M
PDP icon
102
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
– –
-3,729
Closed -$240K
PLUG icon
103
Plug Power
PLUG
$2.86B
– –
-20,105
Closed -$63K
QTEC icon
104
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
– –
-25,995
Closed -$2.6M
RPG icon
105
Invesco S&P 500 Pure Growth ETF
RPG
$2B
– –
-12,025
Closed -$304K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
– –
-45,254
Closed -$5.24M
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$22.1B
– –
-49,200
Closed -$930K
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-169,260
Closed -$2.17M
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
– –
-850,072
Closed -$9.87M
SCHM icon
110
Schwab US Mid-Cap ETF
SCHM
$14.4B
– –
-324,798
Closed -$6.51M
SCHO icon
111
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-831,872
Closed -$21M
SCHV
112
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-31,764
Closed -$636K
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$71.1B
– –
-582,444
Closed -$7.46M
SHV icon
114
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-78,318
Closed -$8.65M
SIRI icon
115
SiriusXM
SIRI
$10.2B
– –
-2,245
Closed -$160K
SLV icon
116
iShares Silver Trust
SLV
$27.7B
– –
-56,417
Closed -$941K
SOXX icon
117
iShares Semiconductor ETF
SOXX
$42.2B
– –
-51,363
Closed -$4.3M
SPLV icon
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
– –
-112,897
Closed -$6.59M
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-1,206
Closed -$388K
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-69,594
Closed -$5.64M
VRSK icon
121
Verisk Analytics
VRSK
$25.5B
– –
-3,248
Closed -$485K
1 2 3 4
5

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PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CAM
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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 Q1 2020 Portfolio in Review

As of Q1 2020, MinichMacGregor Wealth Management held 121 positions worth $111M, down 38% from $180M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

MinichMacGregor Wealth Management withdrew a net $59.7M in Q1 2020, closing 41 positions and reducing 6 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Technology.

Against the trend, MinichMacGregor Wealth Management opened a new position in Day Hagan/Ned Davis Research Smart Sector ETF worth $17.6M.

  • MinichMacGregor Wealth Management's largest Q1 2020 buy was Day Hagan/Ned Davis Research Smart Sector ETF: 818,558 shares worth $17.6M.
  • MinichMacGregor Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $7.29M increase.
  • MinichMacGregor Wealth Management's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $17.3M.
  • MinichMacGregor Wealth Management fully exited Schwab Short-Term US Treasury ETF in Q1 2020, selling an estimated $21M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 53% of its $111M portfolio in Q1 2020.
  • MinichMacGregor Wealth Management opened 67 new positions and closed 41 in Q1 2020.
  • MinichMacGregor Wealth Management's portfolio value fell 38% quarter-over-quarter to $111M.

Based on MinichMacGregor Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.