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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
+11.54%
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
$133M
AUM Growth
-$13.1M
Cap. Flow
-$18.2M
Cap. Flow %
-13.67%
Top 10 Hldgs %
58.66%
Holding
126
New
36
Increased
2
Reduced
9
Closed
79

Top Buys

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$10.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.83M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.13M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$6.74M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.65M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$12.3M
2
AAPL icon
Apple
AAPL
+$7.61M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.51M
5
JPM icon
JPMorgan Chase
JPM
+$3.39M

Sector Composition

Rank Sector Weight
1 Industrials 2.37%
2 Technology 0.69%
3 Communication Services 0.59%
4 Healthcare 0.26%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
1
iShares US Utilities ETF
IDU
$1.36B
$11.2M 8.39%
+152,488
New +$10.8M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$10.4M 7.85%
+1,039,928
New +$9.83M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9.12M 6.85%
+82,681
New +$9.13M
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$7.18M 5.4%
+168,070
New +$6.63M
IHI icon
5
iShares US Medical Devices ETF
IHI
$3.14B
$7.15M 5.37%
+185,604
New +$6.74M
ITA icon
6
iShares US Aerospace & Defense ETF
ITA
$14.1B
$6.95M 5.22%
+68,072
New +$6.65M
IYC icon
7
iShares US Consumer Discretionary ETF
IYC
$1.16B
$6.83M 5.13%
+132,228
New +$6.5M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.82M 5.12%
+364,701
New +$6.52M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.3B
$6.26M 4.71%
+549,516
New +$5.95M
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.16M 4.63%
+246,176
New +$6.15M
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$5.41M 4.07%
+102,696
New +$5.15M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.92M 3.69%
+61,977
New +$4.89M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$4.77M 3.58%
+45,084
New +$4.55M
IAU icon
14
iShares Gold Trust
IAU
$63.8B
$4.36M 3.27%
176,929
+55,074
+45% +$1.38M
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.27M 3.21%
+50,888
New +$4.26M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43B
$3.06M 2.3%
+266,706
New +$2.91M
FXL icon
17
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$2.42M 1.82%
+37,218
New +$2.24M
QTEC icon
18
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$2.42M 1.82%
+28,716
New +$2.22M
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$2.23M 1.67%
+15,788
New +$2.1M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.84M 1.39%
23,628
-71,761
-75% -$5.51M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.82M 1.36%
47,305
-166,290
-78% -$6.14M
IAI icon
22
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.8M 1.35%
+29,921
New +$1.79M
FBT icon
23
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$1.75M 1.32%
+11,615
New +$1.67M
IHF icon
24
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.71M 1.28%
+50,765
New +$1.77M
FXU icon
25
First Trust Utilities AlphaDEX Fund
FXU
$821M
$1.66M 1.25%
+58,786
New +$1.64M
1
2 3 4 5

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CAM
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UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
ACM
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
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GC
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VCM
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MinichMacGregor Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, MinichMacGregor Wealth Management held 126 positions worth $133M, down 8.9% from $146M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MinichMacGregor Wealth Management withdrew a net $18.2M in Q1 2019, closing 79 positions and reducing 9 holdings. Its most notable exit was JPMorgan Chase, an estimated $3.39M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, down from 5.9% a quarter earlier, followed by Technology and Communication Services.

Against the trend, MinichMacGregor Wealth Management opened a new position in iShares US Utilities ETF worth $11.2M.

  • MinichMacGregor Wealth Management's largest Q1 2019 buy was iShares US Utilities ETF: 152,488 shares worth $11.2M.
  • MinichMacGregor Wealth Management added most to iShares Gold Trust in Q1 2019, an estimated $1.38M increase.
  • MinichMacGregor Wealth Management's biggest Q1 2019 reduction was Procter & Gamble, cutting an estimated $12.3M.
  • MinichMacGregor Wealth Management fully exited JPMorgan Chase in Q1 2019, selling an estimated $3.39M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 59% of its $133M portfolio in Q1 2019.
  • MinichMacGregor Wealth Management opened 36 new positions and closed 79 in Q1 2019.
  • MinichMacGregor Wealth Management's portfolio value fell 8.9% quarter-over-quarter to $133M.

Based on MinichMacGregor Wealth Management's 13F filing for Q1 2019, filed 16 Apr 2019.