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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
+4.05%
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
$180M
AUM Growth
+$31.7M
Cap. Flow
+$25.3M
Cap. Flow %
14.1%
Top 10 Hldgs %
60.64%
Holding
56
New
5
Increased
29
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18.2M
2
IDU icon
iShares US Utilities ETF
IDU
+$1.29M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$972K
4
SLV icon
iShares Silver Trust
SLV
+$914K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$603K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$370K
2
T icon
AT&T
T
+$271K
3
ABT icon
Abbott
ABT
+$219K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$154K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$150K

Sector Composition

Rank Sector Weight
1 Industrials 2.05%
2 Technology 0.95%
3 Consumer Staples 0.49%
4 Communication Services 0.43%
5 Healthcare 0.38%
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
$21M 11.69%
831,872
+38,482
+5% +$972K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$18.2M 10.14%
+179,280
New +$18.2M
IDU icon
3
iShares US Utilities ETF
IDU
$1.36B
$16.9M 9.4%
208,362
+16,184
+8% +$1.29M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$9.87M 5.5%
850,072
+41,672
+5% +$459K
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$8.65M 4.82%
78,318
-3,343
-4% -$370K
IYC icon
6
iShares US Consumer Discretionary ETF
IYC
$1.16B
$7.94M 4.42%
139,088
+4,528
+3% +$251K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.3B
$7.46M 4.15%
582,444
+31,566
+6% +$387K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$6.59M 3.67%
112,897
+7,821
+7% +$449K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.51M 3.63%
324,798
+31,140
+11% +$603K
IAU icon
10
iShares Gold Trust
IAU
$63.8B
$5.78M 3.22%
199,372
+11,746
+6% +$333K
IHI icon
11
iShares US Medical Devices ETF
IHI
$3.14B
$5.73M 3.19%
129,996
+2,718
+2% +$114K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.64M 3.14%
69,594
+1,288
+2% +$104K
IGV icon
13
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$5.62M 3.13%
120,675
+2,640
+2% +$117K
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$14.1B
$5.48M 3.05%
49,380
+990
+2% +$111K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$5.24M 2.92%
45,254
+3,673
+9% +$408K
SOXX icon
16
iShares Semiconductor ETF
SOXX
$41.7B
$4.3M 2.39%
51,363
+3,318
+7% +$255K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.08M 2.27%
48,240
-1,766
-4% -$150K
FXU icon
18
First Trust Utilities AlphaDEX Fund
FXU
$821M
$2.96M 1.65%
101,329
+5,846
+6% +$170K
QTEC icon
19
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$2.6M 1.45%
25,995
+1,291
+5% +$120K
FXL icon
20
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$2.42M 1.35%
33,336
+1,990
+6% +$137K
FDN icon
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$2.17M 1.21%
15,621
+984
+7% +$133K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$43B
$2.17M 1.21%
169,260
+4,212
+3% +$51.7K
LMT icon
23
Lockheed Martin
LMT
$132B
$2.08M 1.16%
5,353
+1,362
+34% +$523K
IAI icon
24
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.01M 1.12%
29,379
-1,031
-3% -$67.9K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.92M 1.07%
46,595
-935
-2% -$37.1K
1
2 3

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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 Q4 2019 Portfolio in Review

As of Q4 2019, MinichMacGregor Wealth Management held 56 positions worth $180M, up 21% from $148M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

MinichMacGregor Wealth Management deployed $25.3M of net new capital in Q4 2019, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 179,280 shares worth $18.2M.

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

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $370K trimmed.

  • MinichMacGregor Wealth Management's largest Q4 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 179,280 shares worth $18.2M.
  • MinichMacGregor Wealth Management added most to iShares US Utilities ETF in Q4 2019, an estimated $1.29M increase.
  • MinichMacGregor Wealth Management's biggest Q4 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $370K.
  • MinichMacGregor Wealth Management fully exited AT&T in Q4 2019, selling an estimated $271K.
  • MinichMacGregor Wealth Management's ten largest holdings make up 61% of its $180M portfolio in Q4 2019.
  • MinichMacGregor Wealth Management opened 5 new positions and closed 2 in Q4 2019.
  • MinichMacGregor Wealth Management's portfolio value rose 21% quarter-over-quarter to $180M.

Based on MinichMacGregor Wealth Management's 13F filing for Q4 2019, filed 13 Jan 2020.