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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
BSV icon
151
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-398
Closed -$30K
BSX icon
152
Boston Scientific
BSX
$66.8B
– –
-2,615
Closed -$101K
BWA icon
153
BorgWarner
BWA
$13B
– –
-143
Closed -$5K
BXP icon
154
Boston Properties
BXP
$11.3B
– –
-9
Closed -$1K
BBBY
155
Bed Bath & Beyond
BBBY
$476M
– –
-53
Closed -$1K
BZUN
156
Baozun
BZUN
$170M
– –
-85
Closed -$3K
C icon
157
Citigroup
C
$223B
– –
-274
Closed -$19K
CAG icon
158
Conagra Brands
CAG
$7.09B
– –
-209
Closed -$6K
CASY icon
159
Casey's General Stores
CASY
$32.2B
– –
-340
Closed -$43K
CBRE icon
160
CBRE Group
CBRE
$42.7B
– –
-635
Closed -$28K
CBRL icon
161
Cracker Barrel
CBRL
$1.27B
– –
-165
Closed -$24K
CC icon
162
Chemours
CC
$2.48B
– –
-17
Closed –
CCI icon
163
Crown Castle
CCI
$33.1B
– –
-229
Closed -$25K
CCL icon
164
Carnival Corporation Ltd
CCL
$37.6B
– –
-600
Closed -$38K
CDW icon
165
CDW
CDW
$18.5B
– –
-20
Closed -$1K
CFG icon
166
Citizens Financial Group
CFG
$30.3B
– –
-57
Closed -$2K
CGC
167
Canopy Growth
CGC
$378M
– –
-5
Closed -$2K
CHTR icon
168
Charter Communications
CHTR
$16.9B
– –
-52
Closed -$16K
CI icon
169
Cigna
CI
$75.4B
– –
-185
Closed -$39K
CIM
170
Chimera Investment
CIM
$1.04B
– –
-143
Closed -$7K
CL icon
171
Colgate-Palmolive
CL
$73B
– –
-1,309
Closed -$87K
CLF icon
172
Cleveland-Cliffs
CLF
$6.7B
– –
-100
Closed -$1K
CLX icon
173
Clorox
CLX
$11.6B
– –
-75
Closed -$11K
CMA
174
DELISTED
Comerica
CMA
– –
-18
Closed -$1K
CMCSA icon
175
Comcast
CMCSA
$84B
– –
-2,966
Closed -$105K
5 6
7
8 9

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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 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.