$245 Million is the total value of MinichMacGregor Wealth Management, LLC's 79 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 37.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac | $16,501,000 | -31.1% | 161,712 | -31.1% | 6.72% | -40.5% |
IGV | Buy | ISHARES S&P NORTH AMER TECH-SOFTWAREexpanded tech | $14,070,000 | +16.5% | 39,736 | +2.4% | 5.73% | +0.6% |
RSP | Buy | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTs&p500 eql wgt | $12,467,000 | +148.1% | 97,755 | +110.3% | 5.08% | +114.2% |
IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $10,299,000 | +50.6% | 35,923 | +16.3% | 4.20% | +30.0% |
QTEC | Buy | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | $10,027,000 | +37.5% | 72,624 | +16.8% | 4.08% | +18.7% |
SCHO | Sell | SCHWAB SHORT TERM US TREASURY ETFsht tm us tres | $9,229,000 | -16.3% | 179,592 | -16.1% | 3.76% | -27.7% |
IYC | Buy | ISHARES DJ US CONSUMER SERVICESu.s. cnsm sv etf | $9,195,000 | +16.3% | 130,427 | +312.4% | 3.75% | +0.4% |
IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf | $8,838,000 | +10.4% | 27,004 | +1.1% | 3.60% | -4.7% |
BOND | Sell | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDactive bd etf | $8,804,000 | -26.0% | 77,840 | -26.4% | 3.59% | -36.1% |
ITB | Buy | ISHARES DOW JONES US HOME CONST (ETF)us home cons etf | $8,726,000 | +7.9% | 156,391 | +9.5% | 3.56% | -6.9% |
IYT | Buy | ISHARES DJ TRANSPORTATION AVERAGEtrans avg etf | $8,649,000 | +17.0% | 39,218 | +5.5% | 3.52% | +1.0% |
VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFshrt trm corp bd | $8,510,000 | +43.7% | 102,232 | +43.0% | 3.47% | +24.0% |
IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $8,467,000 | +381.1% | 22,556 | +330.5% | 3.45% | +315.2% |
SHV | Sell | ISHARES TR LEHMAN SHORT TREA BDFDshort treas bd | $8,434,000 | -2.7% | 76,311 | -2.6% | 3.44% | -16.1% |
BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFintl bd idx etf | $8,094,000 | +4.5% | 138,244 | +3.9% | 3.30% | -9.7% |
IYJ | New | ISHARES U.S. INDUSTRIALS ETFus industrials | $7,103,000 | – | 73,161 | +100.0% | 2.89% | – |
SCHG | Buy | SCHWAB US LARGE CAP GROWTH ETFus lcap gr etf | $6,779,000 | +15.3% | 52,791 | +3.4% | 2.76% | -0.5% |
VIGI | New | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFintl dvd etf | $6,409,000 | – | 78,756 | +100.0% | 2.61% | – |
SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAP ETFus lrg cap etf | $5,663,000 | +12.7% | 62,267 | -0.1% | 2.31% | -2.7% |
SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $4,353,000 | +4.7% | 77,426 | -0.1% | 1.77% | -9.5% |
IAU | Sell | ISHARES GOLD TRUST ETFishares | $4,178,000 | -74.1% | 230,460 | -74.3% | 1.70% | -77.7% |
FXD | Sell | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARYconsumr discre | $3,826,000 | +17.7% | 75,204 | -1.5% | 1.56% | +1.6% |
FDN | Buy | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDdj internt idx | $3,535,000 | +13.2% | 16,657 | +0.4% | 1.44% | -2.3% |
SHY | Sell | ISHARES 1-3 YR TREASURY BOND ETF1 3 yr treas bd | $3,514,000 | -31.1% | 40,689 | -30.9% | 1.43% | -40.5% |
FTXR | Sell | FIRST TRUST NASDAQ TRANSPORTATION ETFnasdaq transn | $2,819,000 | +15.0% | 100,497 | -4.4% | 1.15% | -0.7% |
FXL | Buy | FIRST TRUST TECHNOLOGY ALPHADEX FUNDtech alphadex | $2,676,000 | +237.9% | 23,932 | +174.5% | 1.09% | +191.4% |
SOXX | Sell | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDphlx semicnd etf | $2,500,000 | +17.6% | 6,594 | -5.5% | 1.02% | +1.6% |
PKW | New | INVESCO BUYBACK ACHIEVERS ETFbuyback achiev | $2,498,000 | – | 34,073 | +100.0% | 1.02% | – |
RGI | New | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFs&p500 eql ind | $2,485,000 | – | 15,734 | +100.0% | 1.01% | – |
VIS | Buy | VANGUARD INDUSTRIALSindustrial etf | $2,440,000 | +18.2% | 14,354 | +0.7% | 0.99% | +2.1% |
SPHQ | New | INVESCO S&P 500 QUALITY ETFs&p500 quality | $2,287,000 | – | 54,315 | +100.0% | 0.93% | – |
QLD | New | PROSHARES ULTRA QQQ | $2,155,000 | – | 18,725 | +100.0% | 0.88% | – |
FXH | Buy | FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FDhlth care alph | $2,002,000 | +17.2% | 18,576 | +3.0% | 0.82% | +1.2% |
MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFmsci usa mmentm | $1,952,000 | +11.4% | 12,104 | +1.8% | 0.80% | -3.9% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,887,000 | -12.1% | 5,316 | -5.1% | 0.77% | -24.1% |
AAPL | Buy | APPLE INC | $1,641,000 | +23.8% | 12,324 | +8.1% | 0.67% | +6.9% |
MSFT | Buy | MICROSOFT | $1,406,000 | +7.0% | 6,322 | +1.2% | 0.57% | -7.6% |
NVDA | Sell | NVIDIA CORP | $1,155,000 | -5.7% | 2,212 | -2.3% | 0.47% | -18.5% |
AMD | Buy | ADVANCED MICRO DEVICES INC COM | $1,150,000 | +23.7% | 12,549 | +10.6% | 0.47% | +6.8% |
UNH | Buy | UNITEDHEALTH GROUP | $1,099,000 | +12.5% | 3,135 | +0.0% | 0.45% | -2.8% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC COM | $1,086,000 | +43.3% | 7,964 | +11.9% | 0.44% | +23.5% |
IDXX | Buy | IDEXX LABS INC | $1,069,000 | +37.9% | 2,139 | +8.4% | 0.44% | +19.1% |
GRMN | New | GARMIN LTD | $1,005,000 | – | 8,399 | +100.0% | 0.41% | – |
KLAC | New | KLA-TENCOR CORP | $994,000 | – | 3,842 | +100.0% | 0.40% | – |
TDG | New | TRANSDIGM GROUP INC COM DELAWARE | $966,000 | – | 1,562 | +100.0% | 0.39% | – |
CHD | Buy | CHURCH & DWIGHT INC COM | $963,000 | +18.6% | 11,040 | +27.4% | 0.39% | +2.3% |
FV | Sell | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf | $725,000 | +18.5% | 17,929 | -0.1% | 0.30% | +2.1% |
PLUG | Buy | PLUG PWR INC | $711,000 | +245.1% | 20,979 | +36.2% | 0.29% | +199.0% |
VRSK | Buy | VERISK ANALYTICS INC COM | $687,000 | +12.3% | 3,311 | +0.2% | 0.28% | -3.1% |
GE | Sell | GENERAL ELECTRIC CO COM | $684,000 | +60.9% | 63,396 | -7.2% | 0.28% | +38.8% |
AMZN | Buy | AMAZON.COM INC | $648,000 | +15.7% | 199 | +11.8% | 0.26% | 0.0% |
QQQ | Buy | POWERSHARES QQQ TRunit ser 1 | $587,000 | +23.8% | 1,871 | +9.5% | 0.24% | +6.7% |
SPY | Buy | SPDR S&P 500 ETFtr unit | $519,000 | +26.6% | 1,388 | +13.2% | 0.21% | +9.3% |
TSLA | Buy | TESLA MOTORS INC | $486,000 | +95.2% | 687 | +18.0% | 0.20% | +67.8% |
IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYnasdaq biotech | $403,000 | -83.5% | 2,662 | -85.2% | 0.16% | -85.8% |
PBW | Buy | POWERSHARES WILDERHILL CLEAN ENERGYwilderhil clan | $370,000 | +74.5% | 3,581 | +2.7% | 0.15% | +51.0% |
WMT | Buy | WALMART INC COM | $359,000 | +32.0% | 2,493 | +28.0% | 0.15% | +14.1% |
PG | Sell | PROCTER AND GAMBLE CO COM | $339,000 | -28.0% | 2,442 | -27.9% | 0.14% | -37.8% |
JNJ | Sell | JOHNSON & JOHNSON COM | $320,000 | -20.6% | 2,034 | -25.0% | 0.13% | -31.6% |
JPM | Buy | JPMORGAN CHASE & CO COM | $299,000 | +32.3% | 2,360 | +0.1% | 0.12% | +14.0% |
RPG | Buy | INVESCO S&P 500 PURE GROWTH ETFs&p500 pur gwt | $298,000 | +38.6% | 1,831 | +20.2% | 0.12% | +19.8% |
PTF | New | INVESCO DWA TECHNOLOGY MOMENTUM ETFdwa technology | $289,000 | – | 2,059 | +100.0% | 0.12% | – |
PSI | New | INVESCO DYNAMIC SEMICONDUCTORS ETFdynmc semicndt | $286,000 | – | 2,728 | +100.0% | 0.12% | – |
FCEL | New | FUELCELL ENERGY INC COM | $285,000 | – | 25,565 | +100.0% | 0.12% | – |
PSJ | New | INVESCO DYNAMIC SOFTWARE ETFdynmc software | $278,000 | – | 1,809 | +100.0% | 0.11% | – |
DIS | New | DISNEY WALT CO COM | $266,000 | – | 1,469 | +100.0% | 0.11% | – |
PKB | New | POWERSHS EXCH TRAD FD TR POWERSHARES DYNAMICdynmc bldg con | $264,000 | – | 6,437 | +100.0% | 0.11% | – |
PTH | New | INVESCO DWA HEALTHCARE MOMENTUM ETFdwa healthcare | $260,000 | – | 1,627 | +100.0% | 0.11% | – |
PNQI | New | INVESCO NASDAQ INTERNET ETFnasdaq internt | $261,000 | – | 1,148 | +100.0% | 0.11% | – |
SAM | BOSTON BEER CO CL Acl a | $253,000 | +12.4% | 255 | 0.0% | 0.10% | -2.8% | |
VZ | Buy | VERIZON COMMUNICATIONS | $245,000 | +11.4% | 4,182 | +13.1% | 0.10% | -3.8% |
JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $244,000 | +6.1% | 4,819 | +6.3% | 0.10% | -9.2% |
PDP | Sell | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOdwa momentum | $241,000 | -88.7% | 2,748 | -90.2% | 0.10% | -90.3% |
GOOGL | New | GOOGLE INCcap stk cl a | $219,000 | – | 125 | +100.0% | 0.09% | – |
PYPL | New | PAYPAL HLDGS INC COM | $205,000 | – | 877 | +100.0% | 0.08% | – |
SIRI | Buy | SIRIUS XM RADIO INC | $143,000 | +19.2% | 22,474 | +0.0% | 0.06% | +1.8% |
ADX | ADAMS DIVERSIFIED EQUITY FD COM | $135,000 | +0.7% | 120,897 | 0.0% | 0.06% | -12.7% | |
RIG | New | TRANSOCEAN | $115,000 | – | 50,000 | +100.0% | 0.05% | – |
SPXU | PROSHARES ULTRAPRO SHORT S&P500ultrapro short s | $106,000 | -32.1% | 18,000 | 0.0% | 0.04% | -41.9% | |
ABT | Exit | ABBOTT LABS COM | $0 | – | -2,458 | -100.0% | -0.13% | – |
IDU | Exit | ISHARES U.S. UTILITIES ETFu.s. utilits etf | $0 | – | -7,144 | -100.0% | -0.49% | – |
IEF | Exit | ISHARES 7-10 YR TREASURY BOND ETFbarclays 7 10 yr | $0 | – | -17,726 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 32 | Q3 2023 | 4.9% |
MICROSOFT CORP | 32 | Q3 2023 | 1.0% |
JOHNSON & JOHNSON COM | 32 | Q3 2023 | 1.8% |
ISHARES TR | 31 | Q3 2023 | 10.4% |
SPDR S&P 500 ETF TRUST | 31 | Q3 2023 | 2.2% |
Wal-Mart Stores Inc | 31 | Q3 2023 | 1.1% |
ISHARES TR LEHMAN SHORT TREA BDFD | 30 | Q3 2023 | 11.6% |
SCHWAB US LARGE CAP GROWTH ETF | 30 | Q3 2023 | 8.5% |
LOCKHEED MARTIN CORP | 30 | Q3 2023 | 1.2% |
PROCTER & GAMBLE CO COM | 30 | Q2 2023 | 8.1% |
View MinichMacGregor Wealth Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-08 |
13F-HR | 2023-10-16 |
13F-HR | 2023-07-13 |
13F-HR | 2023-04-19 |
13F-HR | 2023-01-09 |
13F-HR | 2022-10-06 |
13F-HR | 2022-07-13 |
13F-HR | 2022-04-26 |
13F-HR | 2022-01-18 |
13F-HR | 2021-11-03 |
View MinichMacGregor Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.