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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
+15.11%
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
$181M
AUM Growth
+$69.2M
Cap. Flow
+$62.8M
Cap. Flow %
34.77%
Top 10 Hldgs %
66.54%
Holding
129
New
49
Increased
4
Reduced
7
Closed
69

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$27M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21.5M
3
IAU icon
iShares Gold Trust
IAU
+$16.3M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.93M

Top Sells

Rank Stock Value
1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$17.6M
2
UPS icon
United Parcel Service
UPS
+$14.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.25M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Industrials 2.04%
3 Healthcare 1.3%
4 Consumer Staples 0.68%
5 Real Estate 0.35%
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
$27M 14.95%
+1,046,700
New +$27M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$22.6M 12.5%
222,145
+213,836
+2,574% +$21.5M
IAU icon
3
iShares Gold Trust
IAU
$63.8B
$16.9M 9.33%
+496,343
New +$16.3M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$11.8M 6.54%
+106,749
New +$11.8M
IGV icon
5
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$10.1M 5.6%
+178,010
New +$8.93M
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$7.07M 3.91%
+63,331
New +$6.94M
QTEC icon
7
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$6.89M 3.81%
+63,134
New +$6.22M
IBB icon
8
iShares Biotechnology ETF
IBB
$9.52B
$6.87M 3.8%
+50,280
New +$6.41M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.83M 3.22%
+70,469
New +$5.73M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.17M 2.86%
59,654
-73,930
-55% -$6.4M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$4.61M 2.55%
+45,289
New +$4.37M
ITB icon
12
iShares US Home Construction ETF
ITB
$2.29B
$4.61M 2.55%
+104,328
New +$4M
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.04M 2.23%
+19,515
New +$3.65M
IYC icon
14
iShares US Consumer Discretionary ETF
IYC
$1.16B
$4.02M 2.22%
+73,420
New +$3.8M
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$3.92M 2.17%
+78,804
New +$3.87M
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3.69M 2.04%
+290,880
New +$3.39M
IEZ icon
17
iShares US Oil Equipment & Services ETF
IEZ
$353M
$3.48M 1.92%
+403,926
New +$3.24M
FDN icon
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$2.46M 1.36%
+14,415
New +$2.2M
LMT icon
19
Lockheed Martin
LMT
$132B
$1.91M 1.06%
+5,238
New +$1.98M
FXD icon
20
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$1.8M 0.99%
+48,112
New +$1.62M
FXH icon
21
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.55M 0.86%
+17,194
New +$1.47M
IHI icon
22
iShares US Medical Devices ETF
IHI
$3.14B
$1.36M 0.75%
+30,846
New +$1.32M
PKW icon
23
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.35M 0.75%
+23,553
New +$1.28M
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.31M 0.73%
+25,096
New +$1.25M
RPV icon
25
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.3M 0.72%
+27,198
New +$1.24M
1
2 3 4 5

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ACM
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MinichMacGregor Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, MinichMacGregor Wealth Management held 129 positions worth $181M, up 62% from $111M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MinichMacGregor Wealth Management deployed $62.8M of net new capital in Q2 2020, opening 49 new positions and adding to 4 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 1,046,700 shares worth $27M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 6.9% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $6.4M trimmed.

  • MinichMacGregor Wealth Management's largest Q2 2020 buy was Schwab Short-Term US Treasury ETF: 1,046,700 shares worth $27M.
  • MinichMacGregor Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, an estimated $21.5M increase.
  • MinichMacGregor Wealth Management's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.4M.
  • MinichMacGregor Wealth Management fully exited Day Hagan/Ned Davis Research Smart Sector ETF in Q2 2020, selling an estimated $17.6M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 67% of its $181M portfolio in Q2 2020.
  • MinichMacGregor Wealth Management opened 49 new positions and closed 69 in Q2 2020.
  • MinichMacGregor Wealth Management's portfolio value rose 62% quarter-over-quarter to $181M.

Based on MinichMacGregor Wealth Management's 13F filing for Q2 2020, filed 5 Aug 2020.