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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 %
97.33%
Top 10 Hldgs %
62.08%
Holding
410
New
409
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$20.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.18M
3
GE icon
GE Aerospace
GE
+$6.97M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.06M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 7.57%
2 Financials 1.88%
3 Healthcare 1.75%
4 Technology 1.73%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$259B
$36K 0.03%
+648
New +$35.2K
CERN
127
DELISTED
Cerner Corp
CERN
$36K 0.03%
+538
New +$33.1K
FV icon
128
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$35K 0.03%
+1,455
New +$33.7K
V icon
129
Visa
V
$680B
$35K 0.03%
+520
New +$40.3K
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.23T
$34K 0.03%
+1,280
New +$47.4K
HSY icon
131
Hershey
HSY
$35.8B
$34K 0.03%
+376
New +$33.7K
SO icon
132
Southern Company
SO
$108B
$34K 0.03%
+786
New +$35.6K
COP icon
133
ConocoPhillips
COP
$145B
$33K 0.03%
+529
New +$27.6K
MON
134
DELISTED
Monsanto Co
MON
$33K 0.03%
+284
New +$26.7K
RPM icon
135
RPM International
RPM
$13.6B
$32K 0.03%
+652
New +$29.4K
BABA icon
136
Alibaba
BABA
$289B
$31K 0.03%
+350
New +$27.5K
NFLX icon
137
Netflix
NFLX
$300B
$31K 0.03%
+500
New +$5.71K
PAA icon
138
Plains All American Pipeline
PAA
$17.2B
$30K 0.03%
+642
New +$17.3K
UPS icon
139
United Parcel Service
UPS
$89.1B
$30K 0.03%
+302
New +$30.9K
CASY icon
140
Casey's General Stores
CASY
$32.2B
$29K 0.03%
+340
New +$38.8K
PDCO
141
DELISTED
Patterson Companies, Inc.
PDCO
$28K 0.03%
+600
New +$27.6K
AMZN icon
142
Amazon
AMZN
$2.9T
$27K 0.03%
+1,300
New +$41K
CCL icon
143
Carnival Corporation Ltd
CCL
$37.6B
$27K 0.03%
+600
New +$31.1K
YUM icon
144
Yum! Brands
YUM
$42.3B
$27K 0.03%
+424
New +$22.1K
CI icon
145
Cigna
CI
$75.4B
$26K 0.02%
+185
New +$25.4K
EL icon
146
Estee Lauder
EL
$30.4B
$25K 0.02%
+292
New +$24.9K
ITW icon
147
Illinois Tool Works
ITW
$81.4B
$25K 0.02%
+269
New +$24.4K
SCHE icon
148
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$25K 0.02%
+1,000
New +$21K
TSCO icon
149
Tractor Supply
TSCO
$15.9B
$25K 0.02%
+1,460
New +$25.9K
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
$25K 0.02%
+295
New +$25.3K
4 5
6
7 8

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 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 Industrials at 7.6% of assets, followed by Financials and Healthcare.

  • 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.