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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
+11.54%
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
$133M
AUM Growth
-$13.1M
Cap. Flow
-$18.2M
Cap. Flow %
-13.67%
Top 10 Hldgs %
58.66%
Holding
126
New
36
Increased
2
Reduced
9
Closed
79

Top Buys

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$10.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.83M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.13M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$6.74M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.65M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$12.3M
2
AAPL icon
Apple
AAPL
+$7.61M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.51M
5
JPM icon
JPMorgan Chase
JPM
+$3.39M

Sector Composition

Rank Sector Weight
1 Industrials 2.37%
2 Technology 0.69%
3 Communication Services 0.59%
4 Healthcare 0.26%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR
126
DELISTED
Coresite Realty Corporation
COR
– –
-24,275
Closed -$2.72M
2 3 4 5
6

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MinichMacGregor Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, MinichMacGregor Wealth Management held 126 positions worth $133M, down 8.9% from $146M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MinichMacGregor Wealth Management withdrew a net $18.2M in Q1 2019, closing 79 positions and reducing 9 holdings. Its most notable exit was JPMorgan Chase, an estimated $3.39M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, down from 5.9% a quarter earlier, followed by Technology and Communication Services.

Against the trend, MinichMacGregor Wealth Management opened a new position in iShares US Utilities ETF worth $11.2M.

  • MinichMacGregor Wealth Management's largest Q1 2019 buy was iShares US Utilities ETF: 152,488 shares worth $11.2M.
  • MinichMacGregor Wealth Management added most to iShares Gold Trust in Q1 2019, an estimated $1.38M increase.
  • MinichMacGregor Wealth Management's biggest Q1 2019 reduction was Procter & Gamble, cutting an estimated $12.3M.
  • MinichMacGregor Wealth Management fully exited JPMorgan Chase in Q1 2019, selling an estimated $3.39M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 59% of its $133M portfolio in Q1 2019.
  • MinichMacGregor Wealth Management opened 36 new positions and closed 79 in Q1 2019.
  • MinichMacGregor Wealth Management's portfolio value fell 8.9% quarter-over-quarter to $133M.

Based on MinichMacGregor Wealth Management's 13F filing for Q1 2019, filed 16 Apr 2019.