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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
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$20.8M 19.43%
+821,632
New +$20.8M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$8.37M 7.8%
+1,225,176
New +$8.18M
GE icon
3
GE Aerospace
GE
$368B
$6.41M 5.97%
+49,060
New +$6.97M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.06M 5.65%
+54,968
New +$6.06M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.3B
$4.72M 4.4%
+559,968
New +$4.57M
IBB icon
6
iShares Biotechnology ETF
IBB
$9.52B
$4.28M 3.99%
+35,184
New +$3.82M
IHF icon
7
iShares US Healthcare Providers ETF
IHF
$1.21B
$4.21M 3.92%
+151,785
New +$3.77M
IHE icon
8
iShares US Pharmaceuticals ETF
IHE
$1.48B
$4.18M 3.9%
+70,857
New +$3.73M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.77M 3.51%
+47,072
New +$3.74M
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.76M 3.51%
+259,452
New +$3.52M
IAI icon
11
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$3.64M 3.39%
+83,279
New +$3.44M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.57M 3.32%
+117,140
New +$3.35M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.5M 3.26%
+59,802
New +$3.37M
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$14.1B
$3.23M 3.01%
+53,214
New +$3.11M
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.13M 2.91%
+36,832
New +$3.12M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43B
$1.9M 1.77%
+222,276
New +$1.83M
IYC icon
17
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.35M 1.25%
+37,340
New +$1.36M
FBT icon
18
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$1.29M 1.2%
+10,419
New +$1.12M
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.28M 1.19%
+29,872
New +$1.22M
FXH icon
20
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$811K 0.76%
+11,845
New +$707K
FXG icon
21
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$770K 0.72%
+17,122
New +$748K
FDN icon
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$762K 0.71%
+11,368
New +$842K
FXD icon
23
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$736K 0.69%
+20,148
New +$707K
PG icon
24
Procter & Gamble
PG
$335B
$558K 0.52%
+7,127
New +$545K
AAPL icon
25
Apple
AAPL
$4.9T
$479K 0.45%
+14,728
New +$421K
1
2 3 4 5

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UCMOK
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ACM
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VCM
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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.