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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 | |
|---|---|---|---|---|---|---|
176
Baidu
BIDU
$37.4B
| $17K | 0.02% |
+88
| New | +$16.2K |
|
177
Brown & Brown
BRO
$23.6B
| $17K | 0.02% |
+1,102
| New | +$17.6K |
|
178
Illumina
ILMN
$30.3B
| $17K | 0.02% |
+87
| New | +$14K |
|
179
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $17K | 0.02% |
+348
| New | +$16.2K |
|
180
GoPro
GPRO
$120M
| $16K | 0.01% |
+300
| New | +$6.96K |
|
181
Monster Beverage
MNST
$94.4B
| $16K | 0.01% |
+756
| New | +$18.3K |
|
182
Waste Management
WM
$91.1B
| $16K | 0.01% |
+325
| New | +$17.3K |
|
183
Ecolab
ECL
$78B
| $15K | 0.01% |
+136
| New | +$16K |
|
184
Corning
GLW
$120B
| $15K | 0.01% |
+739
| New | +$13.4K |
|
185
Nike
NKE
$61.8B
| $15K | 0.01% |
+150
| New | +$9.68K |
|
186
NVIDIA
NVDA
$4.76T
| $15K | 0.01% |
+27,520
| New | +$20.7K |
|
187
Palo Alto Networks
PANW
$267B
| $15K | 0.01% |
+564
| New | +$16.3K |
|
188
Principal Financial Group
PFG
$24.3B
| $15K | 0.01% |
+300
| New | +$14.6K |
|
189
Rockwell Automation
ROK
$52.8B
| $15K | 0.01% |
+124
| New | +$13K |
|
190
TJX Companies
TJX
$175B
| $15K | 0.01% |
+478
| New | +$17K |
|
191
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $15K | 0.01% |
+390
| New | +$12.8K |
|
192
American Water Works
AWK
$27B
| $14K | 0.01% |
+279
| New | +$16.1K |
|
193
AB InBev
BUD
$167B
| $14K | 0.01% |
+119
| New | +$14.4K |
|
194
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $14K | 0.01% |
+250
| New | +$13.3K |
|
195
General Mills
GIS
$19.3B
| $14K | 0.01% |
+251
| New | +$14.4K |
|
196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $14K | 0.01% |
+159
| New | +$13.2K |
|
197
Medtronic
MDT
$109B
| $14K | 0.01% |
+191
| New | +$14.4K |
|
198
State Street
STT
$50.7B
| $14K | 0.01% |
+180
| New | +$12.5K |
|
199
Sysco
SYY
$40.8B
| $14K | 0.01% |
+400
| New | +$16.4K |
|
200
Under Armour
UAA
$2.86B
| $14K | 0.01% |
+363
| New | +$16.4K |
|
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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.