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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
% of AUM
97.33%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
410
New
409
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$20.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$8.18M |
| 3 |
GE Aerospace
GE
|
+$6.97M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.06M |
| 5 |
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% |
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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.