We are live on ! Find out more
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 Miscellaneous 27.98%
2 Consumer Staples 11.93%
3 Financials 11.34%
4 Healthcare 10.68%
5 Technology 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
176
CME Group
CME
$98.9B
– –
-95
Closed -$16K
CNI icon
177
Canadian National Railway
CNI
$73.7B
– –
-112
Closed -$10K
CNP icon
178
CenterPoint Energy
CNP
$25B
– –
-1,156
Closed -$31K
COKE icon
179
Coca-Cola Consolidated
COKE
$13.2B
– –
-300
Closed -$5K
COST icon
180
Costco
COST
$400B
– –
-93
Closed -$21K
CRM icon
181
Salesforce
CRM
$210B
– –
-106
Closed -$16K
CTAS icon
182
Cintas
CTAS
$79.6B
– –
-228
Closed -$11K
CVS icon
183
CVS Health
CVS
$121B
– –
-1,117
Closed -$88K
CWB icon
184
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
– –
-40
Closed -$2K
D icon
185
Dominion Energy
D
$56.2B
– –
-117
Closed -$8K
DAL icon
186
Delta Air Lines
DAL
$51.9B
– –
-21
Closed -$1K
DB icon
187
Deutsche Bank
DB
$72.7B
– –
-1,000
Closed -$11K
DD icon
188
DuPont de Nemours
DD
$17.3B
– –
-414
Closed -$67K
DDD icon
189
3D Systems Corp
DDD
$522M
– –
-20
Closed –
DE icon
190
Deere & Co
DE
$184B
– –
-68
Closed -$10K
DELL icon
191
Dell
DELL
$346B
– –
-224
Closed -$6K
DFS
192
DELISTED
Discover Financial Services
DFS
– –
-24
Closed -$1K
DHR icon
193
Danaher
DHR
$147B
– –
-188
Closed -$18K
DHT icon
194
DHT Holdings
DHT
$3.57B
– –
-5
Closed –
DLN icon
195
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
– –
-550
Closed -$26K
DRI icon
196
Darden Restaurants
DRI
$23.7B
– –
-15
Closed -$1K
DTE icon
197
DTE Energy
DTE
$27.1B
– –
-168
Closed -$15K
DVN icon
198
Devon Energy
DVN
$56.5B
– –
-38
Closed -$1K
DVY icon
199
iShares Select Dividend ETF
DVY
$23.4B
– –
-1,332
Closed -$133K
DWX icon
200
State Street SPDR S&P International Dividend ETF
DWX
$524M
– –
-387
Closed -$14K
6 7
8
9 10

Similar funds

PIFP
Partners in Financial Planning Salem, Virginia $660M AUM 15.1% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return
WFA
West Financial Advisors Des Moines, Iowa $659M AUM 17.93% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $658M AUM 19.94% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $660M AUM 36.73% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $660M AUM 17.81% 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 Miscellaneous at 28% of assets, down from 89% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.