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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 Consumer Staples 11.93%
2 Financials 11.34%
3 Healthcare 10.68%
4 Technology 10.06%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$335B
$11.8M 8.09%
130,019
+125,010
+2,496% +$11.2M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.64M 5.23%
213,595
+211,685
+11,083% +$7.72M
AAPL icon
3
Apple
AAPL
$4.9T
$7.23M 4.94%
187,564
+178,892
+2,063% +$8.67M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.08M 4.84%
95,389
+21,213
+29% +$1.64M
JPM icon
5
JPMorgan Chase
JPM
$933B
$3.39M 2.32%
35,471
+33,870
+2,116% +$3.61M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30.8B
$3.15M 2.15%
+53,970
New +$2.78M
ORCL icon
7
Oracle
ORCL
$367B
$3.12M 2.14%
64,554
+63,769
+8,123% +$3.06M
XOM icon
8
ExxonMobil
XOM
$651B
$3.1M 2.12%
37,775
+35,941
+1,960% +$2.82M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.08M 2.11%
29,245
+28,997
+11,692% +$1.5M
IAU icon
10
iShares Gold Trust
IAU
$63.8B
$3M 2.05%
+121,855
New +$2.87M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.99M 2.04%
+101,076
New +$3.42M
WY icon
12
Weyerhaeuser
WY
$16.9B
$2.93M 2%
85,980
+85,782
+43,324% +$2.28M
V icon
13
Visa
V
$684B
$2.89M 1.98%
27,487
+27,027
+5,875% +$3.73M
DIS icon
14
Walt Disney
DIS
$167B
$2.85M 1.95%
28,965
+27,773
+2,330% +$3.16M
COR
15
DELISTED
Coresite Realty Corporation
COR
$2.72M 1.86%
+24,275
New +$2.36M
JNJ icon
16
Johnson & Johnson
JNJ
$617B
$2.66M 1.82%
20,441
+17,798
+673% +$2.48M
USB icon
17
US Bancorp
USB
$98B
$2.64M 1.81%
49,296
+49,232
+76,925% +$2.53M
HUM icon
18
Humana
HUM
$44B
$2.39M 1.63%
9,798
+9,581
+4,415% +$3.04M
MCD icon
19
McDonald's
MCD
$191B
$2.35M 1.61%
15,019
+14,570
+3,245% +$2.58M
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$2.23M 1.53%
+28,869
New +$2.1M
OXY icon
21
Occidental Petroleum
OXY
$55.6B
$2.21M 1.51%
+34,392
New +$2.42M
PEP icon
22
PepsiCo
PEP
$191B
$2.15M 1.47%
19,315
+18,468
+2,180% +$2.08M
FDX icon
23
FedEx
FDX
$73B
$2.15M 1.47%
+9,520
New +$2.01M
EPR icon
24
EPR Properties
EPR
$4.9B
$2.13M 1.46%
+30,610
New +$2.11M
NEE icon
25
NextEra Energy
NEE
$183B
$2.13M 1.45%
58,000
+57,508
+11,689% +$2.51M
1
2 3 4 5

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ACM
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FM
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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 Consumer Staples at 12% of assets, up from 0.89% a quarter earlier, followed by Financials and Healthcare.

  • 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.