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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
-11.1%
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
$146M
AUM Growth
-$5.4M
Cap. Flow
+$641K
Cap. Flow %
0.44%
Top 10 Hldgs %
35.99%
Holding
609
New
27
Increased
62
Reduced
1
Closed
517

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$11.2M
2
AAPL icon
Apple
AAPL
+$8.67M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.72M
4
V icon
Visa
V
+$3.73M
5
JPM icon
JPMorgan Chase
JPM
+$3.61M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.9M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.39M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$7.34M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.78M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.93%
2 Financials 11.34%
3 Healthcare 10.68%
4 Technology 10.06%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
126
AstraZeneca
AZN
$262B
– –
-75
Closed -$5K
AZTA icon
127
Azenta
AZTA
$1.3B
– –
-823
Closed -$28K
BA icon
128
Boeing
BA
$170B
– –
-600
Closed -$229K
BABA icon
129
Alibaba
BABA
$289B
– –
-207
Closed -$33K
BAC icon
130
Bank of America
BAC
$434B
– –
-1,325
Closed -$39K
BALL icon
131
Ball Corp
BALL
$17.1B
– –
-624
Closed -$27K
BAP icon
132
Credicorp
BAP
$32B
– –
-45
Closed -$10K
BB icon
133
BlackBerry
BB
$4.97B
– –
-25
Closed –
BDX icon
134
Becton Dickinson
BDX
$45B
– –
-384
Closed -$99K
BFAM icon
135
Bright Horizons
BFAM
$4.06B
– –
-146
Closed -$17K
BGSF icon
136
BGSF Inc
BGSF
$56.3M
– –
-100
Closed -$2K
BHF icon
137
Brighthouse Financial
BHF
$3.63B
– –
-18
Closed –
BIDU icon
138
Baidu
BIDU
$36.8B
– –
-18
Closed -$4K
BIO icon
139
Bio-Rad Laboratories Class A
BIO
$8.63B
– –
-46
Closed -$14K
BIV icon
140
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-132
Closed -$10K
BNY
141
Bank of New York Mellon
BNY
$106B
– –
-4,996
Closed -$259K
BLDP
142
Ballard Power Systems
BLDP
$832M
– –
-10
Closed –
BLV icon
143
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
-54
Closed -$4K
BND icon
144
Vanguard Total Bond Market
BND
$157B
– –
-256
Closed -$20K
BMY icon
145
Bristol-Myers Squibb
BMY
$130B
– –
-961
Closed -$59K
BNDX icon
146
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-218
Closed -$11K
BP icon
147
BP
BP
$114B
– –
-103
Closed -$4K
BR icon
148
Broadridge
BR
$17.8B
– –
-125
Closed -$16K
BRKR icon
149
Bruker
BRKR
$9.61B
– –
-331
Closed -$11K
BRO icon
150
Brown & Brown
BRO
$23.7B
– –
-1,102
Closed -$32K
4 5
6
7 8

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UCMOK
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ACM
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FM
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RCG
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MinichMacGregor Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, MinichMacGregor Wealth Management held 609 positions worth $146M, down 3.6% from $152M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

MinichMacGregor Wealth Management's Q4 2018 filing shows 27 new, 62 increased, 1 reduced and 517 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 101,076 shares worth $2.99M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 0.89% a quarter earlier, followed by Financials and Healthcare.

  • MinichMacGregor Wealth Management's largest Q4 2018 buy was State Street Technology Select Sector SPDR ETF: 101,076 shares worth $2.99M.
  • MinichMacGregor Wealth Management added most to Procter & Gamble in Q4 2018, an estimated $11.2M increase.
  • MinichMacGregor Wealth Management's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $405K.
  • MinichMacGregor Wealth Management fully exited Schwab Short-Term US Treasury ETF in Q4 2018, selling an estimated $11.2M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 36% of its $146M portfolio in Q4 2018.
  • MinichMacGregor Wealth Management opened 27 new positions and closed 517 in Q4 2018.
  • MinichMacGregor Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $146M.

Based on MinichMacGregor Wealth Management's 13F filing for Q4 2018, filed 17 Jan 2019.