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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
-14.9%
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
$111M
AUM Growth
-$68.1M
(-38%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-53.55%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
121
New
67
Increased
7
Reduced
6
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
+$18.9M |
| 2 |
United Parcel Service
UPS
|
+$14.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.29M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.27M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$21M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$17.3M |
| 3 |
iShares US Utilities ETF
IDU
|
+$16.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$9.87M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$8.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.6% |
| 2 | Healthcare | 11.13% |
| 3 | Technology | 6.85% |
| 4 | Consumer Staples | 5.79% |
| 5 | Financials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
| $17.6M | 15.8% |
+818,558
| New | +$18.9M |
|
|
2
United Parcel Service
UPS
$89.5B
| $14.3M | 12.87% |
+143,576
| New | +$14.9M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $11.6M | 10.38% |
133,584
+85,344
| +177% | +$7.29M |
|
|
4
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $3.25M | 2.92% |
+65,407
| New | +$3.27M |
|
|
5
Vanguard FTSE Europe ETF
VGK
$30.8B
| $2.46M | 2.21% |
+56,496
| New | +$2.99M |
|
6
SPDR Gold Trust
GLD
$133B
| $2.24M | 2.01% |
+13,829
| New | +$2.06M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.21M | 1.98% |
+38,632
| New | +$2.88M |
|
8
Invesco QQQ Trust
QQQ
$450B
| $1.96M | 1.76% |
9,353
+7,658
| +452% | +$1.62M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $1.72M | 1.54% |
+39,493
| New | +$2M |
|
|
K
10
DELISTED
Kellanova
K
| $1.65M | 1.48% |
+27,904
| New | +$1.71M |
|
11
Cencora
COR
$60.7B
| $1.62M | 1.45% |
+18,338
| New | +$1.62M |
|
12
McKesson
MCK
$101B
| $1.6M | 1.44% |
+11,602
| New | +$1.7M |
|
13
AbbVie
ABBV
$455B
| $1.59M | 1.43% |
19,419
+16,121
| +489% | +$1.37M |
|
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.34M | 1.21% |
+30,896
| New | +$1.41M |
|
15
Cisco
CSCO
$448B
| $1.3M | 1.17% |
+31,313
| New | +$1.37M |
|
16
FedEx
FDX
$73B
| $1.29M | 1.16% |
+10,740
| New | +$1.51M |
|
17
Apple
AAPL
$4.9T
| $1.28M | 1.15% |
17,988
+5,884
| +49% | +$433K |
|
18
Cardinal Health
CAH
$53.2B
| $1.28M | 1.15% |
+25,551
| New | +$1.33M |
|
19
Ingredion
INGR
$6.33B
| $1.22M | 1.1% |
+16,222
| New | +$1.39M |
|
20
Oracle
ORCL
$367B
| $1.2M | 1.08% |
+22,649
| New | +$1.17M |
|
21
Amgen
AMGN
$209B
| $1.2M | 1.08% |
+5,409
| New | +$1.18M |
|
22
iShares Core S&P 500 ETF
IVV
$872B
| $1.19M | 1.07% |
4,267
-1,620
| -28% | -$496K |
|
23
Pfizer
PFE
$142B
| $1.17M | 1.05% |
+34,158
| New | +$1.16M |
|
24
Archer Daniels Midland
ADM
$38.9B
| $1.15M | 1.03% |
+32,451
| New | +$1.33M |
|
25
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
| $1.11M | 0.99% |
+47,496
| New | +$1.12M |
|
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MinichMacGregor Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, MinichMacGregor Wealth Management held 121 positions worth $111M, down 38% from $180M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
MinichMacGregor Wealth Management withdrew a net $59.7M in Q1 2020, closing 41 positions and reducing 6 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $21M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Technology.
Against the trend, MinichMacGregor Wealth Management opened a new position in Day Hagan/Ned Davis Research Smart Sector ETF worth $17.6M.
- MinichMacGregor Wealth Management's largest Q1 2020 buy was Day Hagan/Ned Davis Research Smart Sector ETF: 818,558 shares worth $17.6M.
- MinichMacGregor Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $7.29M increase.
- MinichMacGregor Wealth Management's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $17.3M.
- MinichMacGregor Wealth Management fully exited Schwab Short-Term US Treasury ETF in Q1 2020, selling an estimated $21M.
- MinichMacGregor Wealth Management's ten largest holdings make up 53% of its $111M portfolio in Q1 2020.
- MinichMacGregor Wealth Management opened 67 new positions and closed 41 in Q1 2020.
- MinichMacGregor Wealth Management's portfolio value fell 38% quarter-over-quarter to $111M.
Based on MinichMacGregor Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.