We are live on ! Find out more
MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $659M
1-Year Est. Return 41.82%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
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
$148M
AUM Growth
+$4.72M
Cap. Flow
+$2.92M
Cap. Flow %
1.97%
Top 10 Hldgs %
60.65%
Holding
54
New
7
Increased
17
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.2M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.31M
3
IDU icon
iShares US Utilities ETF
IDU
+$2.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.63M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.97M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.79M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$2.44M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.22M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.21M

Sector Composition

Rank Sector Weight
1 Industrials 1.98%
2 Technology 0.96%
3 Communication Services 0.77%
4 Consumer Staples 0.66%
5 Healthcare 0.44%
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
$20.1M 13.58%
793,390
+561,526
+242% +$14.2M
IDU icon
2
iShares US Utilities ETF
IDU
$1.36B
$15.6M 10.59%
192,178
+30,304
+19% +$2.36M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9.03M 6.11%
81,661
-409
-0.5% -$45.2K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$8.49M 5.74%
808,400
-265,152
-25% -$2.79M
IYC icon
5
iShares US Consumer Discretionary ETF
IYC
$1.16B
$7.31M 4.95%
134,560
+1,744
+1% +$95.7K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.3B
$6.51M 4.41%
550,878
-18,618
-3% -$219K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$6.08M 4.12%
105,076
-4,738
-4% -$267K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.54M 3.75%
68,306
+2,259
+3% +$183K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.53M 3.74%
293,658
-101,343
-26% -$1.91M
ITA icon
10
iShares US Aerospace & Defense ETF
ITA
$14.1B
$5.44M 3.68%
48,390
-20,224
-29% -$2.21M
IAU icon
11
iShares Gold Trust
IAU
$63.8B
$5.29M 3.58%
187,626
+6,393
+4% +$180K
IHI icon
12
iShares US Medical Devices ETF
IHI
$3.14B
$5.24M 3.55%
127,278
-59,490
-32% -$2.44M
IGV icon
13
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$5M 3.38%
118,035
-50,730
-30% -$2.22M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$4.49M 3.04%
41,581
-6,168
-13% -$662K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.24M 2.87%
50,006
-351
-0.7% -$29.7K
SOXX icon
16
iShares Semiconductor ETF
SOXX
$41.7B
$3.38M 2.29%
+48,045
New +$3.31M
FXU icon
17
First Trust Utilities AlphaDEX Fund
FXU
$821M
$2.83M 1.92%
95,483
+8,607
+10% +$249K
QTEC icon
18
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$2.16M 1.46%
24,704
-5,893
-19% -$516K
FXL icon
19
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$2.04M 1.38%
31,346
-7,934
-20% -$535K
FDN icon
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.97M 1.33%
14,637
-1,435
-9% -$203K
IAI icon
21
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.96M 1.32%
30,410
-449
-1% -$29K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$43B
$1.95M 1.32%
165,048
-117,912
-42% -$1.39M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.84M 1.24%
47,530
-90
-0.2% -$3.46K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$872B
$1.78M 1.21%
+5,978
New +$1.78M
FXO icon
25
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.64M 1.11%
+51,561
New +$1.63M
1
2 3

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 Q3 2019 Portfolio in Review

As of Q3 2019, MinichMacGregor Wealth Management held 54 positions worth $148M, up 3.3% from $143M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

MinichMacGregor Wealth Management's Q3 2019 filing shows 7 new, 17 increased, 24 reduced and 3 closed positions. Its largest new stake was iShares Semiconductor ETF: 48,045 shares worth $3.38M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $4.97M.

By sector, the portfolio is most concentrated in Industrials at 2% of assets, down from 2.1% a quarter earlier, followed by Technology and Communication Services.

  • MinichMacGregor Wealth Management's largest Q3 2019 buy was iShares Semiconductor ETF: 48,045 shares worth $3.38M.
  • MinichMacGregor Wealth Management added most to Schwab Short-Term US Treasury ETF in Q3 2019, an estimated $14.2M increase.
  • MinichMacGregor Wealth Management's biggest Q3 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.79M.
  • MinichMacGregor Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q3 2019, selling an estimated $4.97M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 61% of its $148M portfolio in Q3 2019.
  • MinichMacGregor Wealth Management opened 7 new positions and closed 3 in Q3 2019.
  • MinichMacGregor Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $148M.

Based on MinichMacGregor Wealth Management's 13F filing for Q3 2019, filed 21 Oct 2019.