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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
+11.77%
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
$245M
AUM Growth
+$33.5M
Cap. Flow
+$14.5M
Cap. Flow %
5.89%
Top 10 Hldgs %
44.07%
Holding
82
New
20
Increased
36
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$6.68M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.16M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.1M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.04M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.55M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$11.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.46M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.14M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Industrials 2.13%
3 Healthcare 1.01%
4 Consumer Staples 0.78%
5 Consumer Discretionary 0.46%
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
$16.5M 6.72%
161,712
-73,130
-31% -$7.46M
IGV icon
2
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$14.1M 5.73%
198,680
+4,630
+2% +$307K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$12.5M 5.08%
97,755
+51,263
+110% +$6.1M
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.4B
$10.3M 4.2%
35,923
+5,048
+16% +$1.29M
QTEC icon
5
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$10M 4.09%
72,624
+10,420
+17% +$1.33M
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.23M 3.76%
359,184
-69,002
-16% -$1.77M
IYC icon
7
iShares US Consumer Discretionary ETF
IYC
$1.16B
$9.2M 3.75%
130,427
+3,923
+3% +$261K
IHI icon
8
iShares US Medical Devices ETF
IHI
$3.14B
$8.84M 3.6%
162,024
+1,728
+1% +$90.3K
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$8.8M 3.59%
77,840
-27,979
-26% -$3.14M
ITB icon
10
iShares US Home Construction ETF
ITB
$2.29B
$8.73M 3.56%
156,391
+13,630
+10% +$768K
IYT icon
11
iShares US Transportation ETF
IYT
$2.26B
$8.65M 3.52%
156,872
+8,188
+6% +$437K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.51M 3.47%
102,232
+30,745
+43% +$2.55M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$872B
$8.47M 3.45%
22,556
+17,316
+330% +$6.16M
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$8.43M 3.44%
76,311
-2,035
-3% -$225K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.1B
$8.09M 3.3%
138,244
+5,169
+4% +$302K
IYJ icon
16
iShares US Industrials ETF
IYJ
$1.97B
$7.1M 2.89%
+73,161
New +$6.68M
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$6.78M 2.76%
422,328
+13,808
+3% +$209K
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$6.41M 2.61%
+78,756
New +$6.04M
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.3B
$5.66M 2.31%
373,602
-486
-0.1% -$6.96K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$4.35M 1.77%
77,426
-70
-0.1% -$3.84K
IAU icon
21
iShares Gold Trust
IAU
$63.8B
$4.18M 1.7%
115,230
-333,432
-74% -$11.9M
FXD icon
22
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$3.83M 1.56%
75,204
-1,177
-2% -$55.2K
FDN icon
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$3.54M 1.44%
16,657
+73
+0.4% +$14.8K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.51M 1.43%
40,689
-18,231
-31% -$1.57M
FTXR icon
25
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$2.82M 1.15%
100,497
-4,590
-4% -$120K
1
2 3 4

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PIM
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CAM
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UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
ACM
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
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GC
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VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

MinichMacGregor Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, MinichMacGregor Wealth Management held 82 positions worth $245M, up 16% from $212M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

MinichMacGregor Wealth Management deployed $14.5M of net new capital in Q4 2020, opening 20 new positions and adding to 36 existing holdings. Its largest new stake was iShares US Industrials ETF: 73,161 shares worth $7.1M.

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

On the sell side, the largest reduction was iShares Gold Trust, an estimated $11.9M trimmed.

  • MinichMacGregor Wealth Management's largest Q4 2020 buy was iShares US Industrials ETF: 73,161 shares worth $7.1M.
  • MinichMacGregor Wealth Management added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $6.16M increase.
  • MinichMacGregor Wealth Management's biggest Q4 2020 reduction was iShares Gold Trust, cutting an estimated $11.9M.
  • MinichMacGregor Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2020, selling an estimated $2.16M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 44% of its $245M portfolio in Q4 2020.
  • MinichMacGregor Wealth Management opened 20 new positions and closed 3 in Q4 2020.
  • MinichMacGregor Wealth Management's portfolio value rose 16% quarter-over-quarter to $245M.

Based on MinichMacGregor Wealth Management's 13F filing for Q4 2020, filed 19 Jan 2021.