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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 | 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 | |
|---|---|---|---|---|---|---|
151
CBRE Group
CBRE
$42.7B
| $24K | 0.02% |
+635
| New | +$22.4K |
|
152
Enbridge
ENB
$121B
| $24K | 0.02% |
+503
| New | +$18.9K |
|
|
RTN
153
DELISTED
Raytheon Company
RTN
| $24K | 0.02% |
+232
| New | +$27.9K |
|
|
FOLD
154
DELISTED
Amicus Therapeutics
FOLD
| $23K | 0.02% |
+1,893
| New | +$17.1K |
|
155
Prospect Capital
PSEC
$1.07B
| $23K | 0.02% |
+2,949
| New | +$21.4K |
|
156
Ball Corp
BALL
$17.1B
| $22K | 0.02% |
+624
| New | +$21.3K |
|
157
Consolidated Edison
ED
$40.2B
| $22K | 0.02% |
+367
| New | +$23.6K |
|
158
Espey Mfg & Electronics Corp
ESP
$176M
| $22K | 0.02% |
+872
| New | +$22.1K |
|
159
Intercontinental Exchange
ICE
$87B
| $22K | 0.02% |
+480
| New | +$24.1K |
|
160
Kimberly-Clark
KMB
$36.3B
| $22K | 0.02% |
+209
| New | +$25.1K |
|
161
CSX Corp
CSX
$92.9B
| $21K | 0.02% |
+1,914
| New | +$17.4K |
|
162
Northwest Natural Holdings
NWN
$2.06B
| $21K | 0.02% |
+473
| New | +$22.8K |
|
163
PPG Industries
PPG
$24.5B
| $21K | 0.02% |
+92
| New | +$9.29K |
|
164
Bank of America
BAC
$434B
| $20K | 0.02% |
+1,249
| New | +$21.1K |
|
165
EOG Resources
EOG
$77.7B
| $20K | 0.02% |
+234
| New | +$19K |
|
166
Oracle
ORCL
$369B
| $20K | 0.02% |
+470
| New | +$17.9K |
|
167
GSK
GSK
$103B
| $19K | 0.02% |
+354
| New | +$18K |
|
168
MetLife
MET
$62.3B
| $19K | 0.02% |
+427
| New | +$18.8K |
|
169
Plug Power
PLUG
$2.89B
| $19K | 0.02% |
+7,055
| New | +$15.5K |
|
170
OGE Energy
OGE
$9.81B
| $18K | 0.02% |
+603
| New | +$16.2K |
|
171
Perrigo
PRGO
$1.4B
| $18K | 0.02% |
+99
| New | +$15.2K |
|
|
SCHR
172
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $18K | 0.02% |
+678
| New | +$18.3K |
|
|
TRST
173
Trustco Bank Corp NY
TRST
$960M
| $18K | 0.02% |
+535
| New | +$16.7K |
|
174
Whirlpool
WHR
$2.44B
| $18K | 0.02% |
+101
| New | +$15.7K |
|
|
WMC
175
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $18K | 0.02% |
+121
| New | +$13.8K |
|
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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 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.