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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
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-15,098
Closed -$818K
XOM icon
127
ExxonMobil
XOM
$651B
– –
-18,885
Closed -$764K
SRNE
128
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-26,002
Closed -$67K
CSFL
129
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-49,098
Closed -$760K
2 3 4 5
6

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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 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.