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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
+15.11%
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
$181M
AUM Growth
+$69.2M
Cap. Flow
+$62.8M
Cap. Flow %
34.77%
Top 10 Hldgs %
66.54%
Holding
129
New
49
Increased
4
Reduced
7
Closed
69

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$27M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21.5M
3
IAU icon
iShares Gold Trust
IAU
+$16.3M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.93M

Top Sells

Rank Stock Value
1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$17.6M
2
UPS icon
United Parcel Service
UPS
+$14.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.25M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Industrials 2.04%
3 Healthcare 1.3%
4 Consumer Staples 0.68%
5 Real Estate 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$159B
– –
-8,930
Closed -$679K
SO icon
102
Southern Company
SO
$109B
– –
-5,688
Closed -$318K
SPBO icon
103
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
-11,813
Closed -$404K
SSUS icon
104
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
– –
-818,558
Closed -$17.6M
T icon
105
AT&T
T
$159B
– –
-23,574
Closed -$536K
TROW icon
106
T. Rowe Price
TROW
$25.6B
– –
-6,302
Closed -$624K
TSN icon
107
Tyson Foods
TSN
$21.4B
– –
-13,096
Closed -$788K
UAUG icon
108
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
– –
-42,705
Closed -$1.04M
UDEC
109
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
– –
-42,388
Closed -$1.08M
UFEB icon
110
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
– –
-47,496
Closed -$1.11M
UOCT icon
111
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
– –
-44,928
Closed -$1.07M
UPS icon
112
United Parcel Service
UPS
$89.5B
– –
-143,576
Closed -$14.3M
USB icon
113
US Bancorp
USB
$98B
– –
-26,960
Closed -$899K
V icon
114
Visa
V
$684B
– –
-1,369
Closed -$227K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-9,555
Closed -$325K
VGK icon
116
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-56,496
Closed -$2.46M
VOO icon
117
Vanguard S&P 500 ETF
VOO
$972B
– –
-2,030
Closed -$518K
VZ icon
118
Verizon
VZ
$193B
– –
-8,834
Closed -$503K
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
– –
-39,493
Closed -$1.72M
XLC icon
120
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-12,937
Closed -$615K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-32,535
Closed -$704K
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-3,768
Closed -$229K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-30,896
Closed -$1.34M
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-11,944
Closed -$707K
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-11,037
Closed -$1.07M
2 3 4
5
6

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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 Q2 2020 Portfolio in Review

As of Q2 2020, MinichMacGregor Wealth Management held 129 positions worth $181M, up 62% from $111M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MinichMacGregor Wealth Management deployed $62.8M of net new capital in Q2 2020, opening 49 new positions and adding to 4 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 1,046,700 shares worth $27M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 6.9% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $6.4M trimmed.

  • MinichMacGregor Wealth Management's largest Q2 2020 buy was Schwab Short-Term US Treasury ETF: 1,046,700 shares worth $27M.
  • MinichMacGregor Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, an estimated $21.5M increase.
  • MinichMacGregor Wealth Management's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.4M.
  • MinichMacGregor Wealth Management fully exited Day Hagan/Ned Davis Research Smart Sector ETF in Q2 2020, selling an estimated $17.6M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 67% of its $181M portfolio in Q2 2020.
  • MinichMacGregor Wealth Management opened 49 new positions and closed 69 in Q2 2020.
  • MinichMacGregor Wealth Management's portfolio value rose 62% quarter-over-quarter to $181M.

Based on MinichMacGregor Wealth Management's 13F filing for Q2 2020, filed 5 Aug 2020.