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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
+8.02%
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
$212M
AUM Growth
+$31.2M
Cap. Flow
+$20.8M
Cap. Flow %
9.84%
Top 10 Hldgs %
54.51%
Holding
73
New
13
Increased
34
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.72M
2
IYT icon
iShares US Transportation ETF
IYT
+$6.96M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$6.27M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.97M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.78M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$15.9M
2
IBB icon
iShares Biotechnology ETF
IBB
+$4.38M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.48M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.14M
5
IAU icon
iShares Gold Trust
IAU
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Industrials 1.6%
3 Healthcare 1.14%
4 Consumer Staples 0.84%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$23.9M 11.3%
234,842
+12,697
+6% +$1.29M
IAU icon
2
iShares Gold Trust
IAU
$63.8B
$16.1M 7.62%
448,662
-47,681
-10% -$1.74M
IGV icon
3
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$12.1M 5.7%
194,050
+16,040
+9% +$963K
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$11.9M 5.61%
105,819
+42,488
+67% +$4.78M
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$11M 5.2%
428,186
-618,514
-59% -$15.9M
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$8.67M 4.09%
78,346
-28,403
-27% -$3.14M
ITB icon
7
iShares US Home Construction ETF
ITB
$2.29B
$8.09M 3.82%
142,761
+38,433
+37% +$2.01M
IHI icon
8
iShares US Medical Devices ETF
IHI
$3.14B
$8M 3.78%
160,296
+129,450
+420% +$6.27M
IYC icon
9
iShares US Consumer Discretionary ETF
IYC
$1.16B
$7.91M 3.73%
126,504
+53,084
+72% +$3.21M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.1B
$7.74M 3.65%
+133,075
New +$7.72M
IYT icon
11
iShares US Transportation ETF
IYT
$2.26B
$7.39M 3.49%
+148,684
New +$6.96M
QTEC icon
12
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$7.29M 3.44%
62,204
-930
-1% -$107K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.4B
$6.84M 3.23%
30,875
+11,360
+58% +$2.49M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.92M 2.79%
71,487
+1,018
+1% +$84.4K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$5.88M 2.78%
408,520
+117,640
+40% +$1.64M
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.1M 2.41%
58,920
-734
-1% -$63.5K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.3B
$5.03M 2.37%
+374,088
New +$4.97M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$5.03M 2.37%
46,492
+1,203
+3% +$130K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$4.16M 1.96%
77,496
-1,308
-2% -$69.4K
FXD icon
20
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$3.25M 1.53%
76,381
+28,269
+59% +$1.17M
FDN icon
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$3.12M 1.47%
16,584
+2,169
+15% +$400K
FTXR icon
22
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$2.45M 1.16%
+105,087
New +$2.35M
IBB icon
23
iShares Biotechnology ETF
IBB
$9.52B
$2.44M 1.15%
18,029
-32,251
-64% -$4.38M
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.16M 1.02%
+17,726
New +$2.16M
LMT icon
25
Lockheed Martin
LMT
$132B
$2.15M 1.01%
5,602
+364
+7% +$139K
1
2 3

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UCMOK
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MinichMacGregor Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, MinichMacGregor Wealth Management held 73 positions worth $212M, up 17% from $181M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MinichMacGregor Wealth Management deployed $20.8M of net new capital in Q3 2020, opening 13 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 133,075 shares worth $7.74M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $15.9M trimmed.

  • MinichMacGregor Wealth Management's largest Q3 2020 buy was Vanguard Total International Bond ETF: 133,075 shares worth $7.74M.
  • MinichMacGregor Wealth Management added most to iShares US Medical Devices ETF in Q3 2020, an estimated $6.27M increase.
  • MinichMacGregor Wealth Management's biggest Q3 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $15.9M.
  • MinichMacGregor Wealth Management fully exited iShares US Oil Equipment & Services ETF in Q3 2020, selling an estimated $3.48M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 55% of its $212M portfolio in Q3 2020.
  • MinichMacGregor Wealth Management opened 13 new positions and closed 11 in Q3 2020.
  • MinichMacGregor Wealth Management's portfolio value rose 17% quarter-over-quarter to $212M.

Based on MinichMacGregor Wealth Management's 13F filing for Q3 2020, filed 14 Oct 2020.