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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 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
DXC icon
201
DXC Technology
DXC
$1.92B
– –
-8
Closed –
EBAY icon
202
eBay
EBAY
$48.1B
– –
-100
Closed -$3K
ECL icon
203
Ecolab
ECL
$77B
– –
-273
Closed -$42K
ED icon
204
Consolidated Edison
ED
$38.9B
– –
-710
Closed -$53K
EL icon
205
Estee Lauder
EL
$34.8B
– –
-90
Closed -$13K
ELV icon
206
Elevance Health
ELV
$90.6B
– –
-10
Closed -$2K
EMN icon
207
Eastman Chemical
EMN
$7.53B
– –
-62
Closed -$6K
EMR icon
208
Emerson Electric
EMR
$82B
– –
-1,776
Closed -$137K
ENB icon
209
Enbridge
ENB
$106B
– –
-418
Closed -$13K
EOG icon
210
EOG Resources
EOG
$80.6B
– –
-142
Closed -$18K
ES icon
211
Eversource Energy
ES
$25.3B
– –
-1,109
Closed -$68K
ESP icon
212
Espey Mfg & Electronics Corp
ESP
$191M
– –
-872
Closed -$26K
ETN icon
213
Eaton
ETN
$152B
– –
-455
Closed -$39K
ETSY icon
214
Etsy
ETSY
$6.79B
– –
-157
Closed -$7K
EWBC icon
215
East-West Bancorp
EWBC
$17.6B
– –
-16
Closed –
F icon
216
Ford
F
$53.8B
– –
-1,732
Closed -$16K
FBIN icon
217
Fortune Brands Innovations
FBIN
$4.77B
– –
-129
Closed -$5K
FBT icon
218
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
– –
-14,938
Closed -$2.35M
FCX icon
219
Freeport-McMoran
FCX
$99.6B
– –
-150
Closed -$2K
FDN icon
220
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
– –
-17,108
Closed -$2.4M
FDS icon
221
Factset
FDS
$9.85B
– –
-20
Closed -$4K
FE icon
222
FirstEnergy
FE
$26.2B
– –
-2,683
Closed -$99K
FIVE icon
223
Five Below
FIVE
$13B
– –
-104
Closed -$13K
FLEX icon
224
Flex
FLEX
$39.9B
– –
-1,162
Closed -$11K
FLRN icon
225
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
– –
-69
Closed -$2K
7 8
9
10 11

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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.