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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 %
97.33%
Top 10 Hldgs %
62.08%
Holding
410
New
409
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$20.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.18M
3
GE icon
GE Aerospace
GE
+$6.97M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.06M
5
SCHX icon
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
VDC icon
201
Vanguard Consumer Staples ETF
VDC
$7.98B
$14K 0.01%
+112
New +$14.3K
GER
202
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$14K 0.01%
+111
New +$7.88K
CRM icon
203
Salesforce
CRM
$150B
$13K 0.01%
+180
New +$14.1K
HBI
204
DELISTED
Hanesbrands
HBI
$13K 0.01%
+416
New +$12.5K
IQV icon
205
IQVIA
IQV
$38.4B
$13K 0.01%
+195
New +$13.3K
NOW icon
206
ServiceNow
NOW
$115B
$13K 0.01%
+885
New +$14.6K
SWKS icon
207
Skyworks Solutions
SWKS
$9.31B
$13K 0.01%
+119
New +$9.53K
TT icon
208
Trane Technologies
TT
$101B
$13K 0.01%
+200
New +$11.2K
D icon
209
Dominion Energy
D
$61.4B
$12K 0.01%
+182
New +$12.6K
EBAY icon
210
eBay
EBAY
$50.3B
$12K 0.01%
+204
New +$5.63K
HAIN icon
211
Hain Celestial
HAIN
$45.8M
$12K 0.01%
+200
New +$9.07K
HXL icon
212
Hexcel
HXL
$7.75B
$12K 0.01%
+253
New +$11.7K
MCHP icon
213
Microchip Technology
MCHP
$40.6B
$12K 0.01%
+528
New +$12.4K
PSX icon
214
Phillips 66
PSX
$83.9B
$12K 0.01%
+156
New +$13.5K
SJM icon
215
J.M. Smucker
SJM
$12.9B
$12K 0.01%
+109
New +$13K
TEVA icon
216
Teva Pharmaceuticals
TEVA
$40.6B
$12K 0.01%
+206
New +$12.7K
AMG icon
217
Affiliated Managers Group
AMG
$9.73B
$11K 0.01%
+51
New +$8.77K
COR icon
218
Cencora
COR
$60.8B
$11K 0.01%
+102
New +$10K
DTE icon
219
DTE Energy
DTE
$29.5B
$11K 0.01%
+168
New +$11.6K
GRMN
220
Garmin
GRMN
$57.2B
$11K 0.01%
+260
New +$9.46K
HIG icon
221
Hartford Financial Services
HIG
$39.2B
$11K 0.01%
+268
New +$12.3K
LVS icon
222
Las Vegas Sands
LVS
$31.6B
$11K 0.01%
+218
New +$9.92K
MDY icon
223
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$11K 0.01%
+40
New +$10.4K
MPC icon
224
Marathon Petroleum
MPC
$91.1B
$11K 0.01%
+109
New +$5.7K
QQEW icon
225
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$11K 0.01%
+244
New +$10.6K
7 8
9
10 11

Similar funds

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 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.