MinichMacGregor Wealth Management, LLC - Q4 2020 holdings

$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 SellPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac$16,501,000
-31.1%
161,712
-31.1%
6.72%
-40.5%
IGV BuyISHARES S&P NORTH AMER TECH-SOFTWAREexpanded tech$14,070,000
+16.5%
39,736
+2.4%
5.73%
+0.6%
RSP BuyGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTs&p500 eql wgt$12,467,000
+148.1%
97,755
+110.3%
5.08%
+114.2%
IWO BuyISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf$10,299,000
+50.6%
35,923
+16.3%
4.20%
+30.0%
QTEC BuyFIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS$10,027,000
+37.5%
72,624
+16.8%
4.08%
+18.7%
SCHO SellSCHWAB SHORT TERM US TREASURY ETFsht tm us tres$9,229,000
-16.3%
179,592
-16.1%
3.76%
-27.7%
IYC BuyISHARES DJ US CONSUMER SERVICESu.s. cnsm sv etf$9,195,000
+16.3%
130,427
+312.4%
3.75%
+0.4%
IHI BuyISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf$8,838,000
+10.4%
27,004
+1.1%
3.60%
-4.7%
BOND SellPIMCO ACTIVE BOND EXCHANGE-TRADED FUNDactive bd etf$8,804,000
-26.0%
77,840
-26.4%
3.59%
-36.1%
ITB BuyISHARES DOW JONES US HOME CONST (ETF)us home cons etf$8,726,000
+7.9%
156,391
+9.5%
3.56%
-6.9%
IYT BuyISHARES DJ TRANSPORTATION AVERAGEtrans avg etf$8,649,000
+17.0%
39,218
+5.5%
3.52%
+1.0%
VCSH BuyVANGUARD SHORT TERM CORP BOND FD ETFshrt trm corp bd$8,510,000
+43.7%
102,232
+43.0%
3.47%
+24.0%
IVV BuyISHARES CORE S&P 500 ETFcore s&p500 etf$8,467,000
+381.1%
22,556
+330.5%
3.45%
+315.2%
SHV SellISHARES TR LEHMAN SHORT TREA BDFDshort treas bd$8,434,000
-2.7%
76,311
-2.6%
3.44%
-16.1%
BNDX BuyVANGUARD TOTAL INTERNATIONAL BOND ETFintl bd idx etf$8,094,000
+4.5%
138,244
+3.9%
3.30%
-9.7%
IYJ NewISHARES U.S. INDUSTRIALS ETFus industrials$7,103,00073,161
+100.0%
2.89%
SCHG BuySCHWAB US LARGE CAP GROWTH ETFus lcap gr etf$6,779,000
+15.3%
52,791
+3.4%
2.76%
-0.5%
VIGI NewVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFintl dvd etf$6,409,00078,756
+100.0%
2.61%
SCHX SellSCHWAB STRATEGIC TR US LRG CAP ETFus lrg cap etf$5,663,000
+12.7%
62,267
-0.1%
2.31%
-2.7%
SPLV SellINVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol$4,353,000
+4.7%
77,426
-0.1%
1.77%
-9.5%
IAU SellISHARES GOLD TRUST ETFishares$4,178,000
-74.1%
230,460
-74.3%
1.70%
-77.7%
FXD SellFIRST TR EXCH TRADED FD CONSUMER DISCRETIONARYconsumr discre$3,826,000
+17.7%
75,204
-1.5%
1.56%
+1.6%
FDN BuyFIRST 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 SellISHARES 1-3 YR TREASURY BOND ETF1 3 yr treas bd$3,514,000
-31.1%
40,689
-30.9%
1.43%
-40.5%
FTXR SellFIRST TRUST NASDAQ TRANSPORTATION ETFnasdaq transn$2,819,000
+15.0%
100,497
-4.4%
1.15%
-0.7%
FXL BuyFIRST TRUST TECHNOLOGY ALPHADEX FUNDtech alphadex$2,676,000
+237.9%
23,932
+174.5%
1.09%
+191.4%
SOXX SellISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDphlx semicnd etf$2,500,000
+17.6%
6,594
-5.5%
1.02%
+1.6%
PKW NewINVESCO BUYBACK ACHIEVERS ETFbuyback achiev$2,498,00034,073
+100.0%
1.02%
RGI NewINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFs&p500 eql ind$2,485,00015,734
+100.0%
1.01%
VIS BuyVANGUARD INDUSTRIALSindustrial etf$2,440,000
+18.2%
14,354
+0.7%
0.99%
+2.1%
SPHQ NewINVESCO S&P 500 QUALITY ETFs&p500 quality$2,287,00054,315
+100.0%
0.93%
QLD NewPROSHARES ULTRA QQQ$2,155,00018,725
+100.0%
0.88%
FXH BuyFIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FDhlth care alph$2,002,000
+17.2%
18,576
+3.0%
0.82%
+1.2%
MTUM BuyISHARES MSCI USA MOMENTUM FACTOR ETFmsci usa mmentm$1,952,000
+11.4%
12,104
+1.8%
0.80%
-3.9%
LMT SellLOCKHEED MARTIN CORP$1,887,000
-12.1%
5,316
-5.1%
0.77%
-24.1%
AAPL BuyAPPLE INC$1,641,000
+23.8%
12,324
+8.1%
0.67%
+6.9%
MSFT BuyMICROSOFT$1,406,000
+7.0%
6,322
+1.2%
0.57%
-7.6%
NVDA SellNVIDIA CORP$1,155,000
-5.7%
2,212
-2.3%
0.47%
-18.5%
AMD BuyADVANCED MICRO DEVICES INC COM$1,150,000
+23.7%
12,549
+10.6%
0.47%
+6.8%
UNH BuyUNITEDHEALTH GROUP$1,099,000
+12.5%
3,135
+0.0%
0.45%
-2.8%
CDNS BuyCADENCE DESIGN SYSTEM INC COM$1,086,000
+43.3%
7,964
+11.9%
0.44%
+23.5%
IDXX BuyIDEXX LABS INC$1,069,000
+37.9%
2,139
+8.4%
0.44%
+19.1%
GRMN NewGARMIN LTD$1,005,0008,399
+100.0%
0.41%
KLAC NewKLA-TENCOR CORP$994,0003,842
+100.0%
0.40%
TDG NewTRANSDIGM GROUP INC COM DELAWARE$966,0001,562
+100.0%
0.39%
CHD BuyCHURCH & DWIGHT INC COM$963,000
+18.6%
11,040
+27.4%
0.39%
+2.3%
FV SellFIRST TRUST DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf$725,000
+18.5%
17,929
-0.1%
0.30%
+2.1%
PLUG BuyPLUG PWR INC$711,000
+245.1%
20,979
+36.2%
0.29%
+199.0%
VRSK BuyVERISK ANALYTICS INC COM$687,000
+12.3%
3,311
+0.2%
0.28%
-3.1%
GE SellGENERAL ELECTRIC CO COM$684,000
+60.9%
63,396
-7.2%
0.28%
+38.8%
AMZN BuyAMAZON.COM INC$648,000
+15.7%
199
+11.8%
0.26%0.0%
QQQ BuyPOWERSHARES QQQ TRunit ser 1$587,000
+23.8%
1,871
+9.5%
0.24%
+6.7%
SPY BuySPDR S&P 500 ETFtr unit$519,000
+26.6%
1,388
+13.2%
0.21%
+9.3%
TSLA BuyTESLA MOTORS INC$486,000
+95.2%
687
+18.0%
0.20%
+67.8%
IBB SellISHARES NASDAQ BIOTECHNOLOGYnasdaq biotech$403,000
-83.5%
2,662
-85.2%
0.16%
-85.8%
PBW BuyPOWERSHARES WILDERHILL CLEAN ENERGYwilderhil clan$370,000
+74.5%
3,581
+2.7%
0.15%
+51.0%
WMT BuyWALMART INC COM$359,000
+32.0%
2,493
+28.0%
0.15%
+14.1%
PG SellPROCTER AND GAMBLE CO COM$339,000
-28.0%
2,442
-27.9%
0.14%
-37.8%
JNJ SellJOHNSON & JOHNSON COM$320,000
-20.6%
2,034
-25.0%
0.13%
-31.6%
JPM BuyJPMORGAN CHASE & CO COM$299,000
+32.3%
2,360
+0.1%
0.12%
+14.0%
RPG BuyINVESCO S&P 500 PURE GROWTH ETFs&p500 pur gwt$298,000
+38.6%
1,831
+20.2%
0.12%
+19.8%
PTF NewINVESCO DWA TECHNOLOGY MOMENTUM ETFdwa technology$289,0002,059
+100.0%
0.12%
PSI NewINVESCO DYNAMIC SEMICONDUCTORS ETFdynmc semicndt$286,0002,728
+100.0%
0.12%
FCEL NewFUELCELL ENERGY INC COM$285,00025,565
+100.0%
0.12%
PSJ NewINVESCO DYNAMIC SOFTWARE ETFdynmc software$278,0001,809
+100.0%
0.11%
DIS NewDISNEY WALT CO COM$266,0001,469
+100.0%
0.11%
PKB NewPOWERSHS EXCH TRAD FD TR POWERSHARES DYNAMICdynmc bldg con$264,0006,437
+100.0%
0.11%
PTH NewINVESCO DWA HEALTHCARE MOMENTUM ETFdwa healthcare$260,0001,627
+100.0%
0.11%
PNQI NewINVESCO NASDAQ INTERNET ETFnasdaq internt$261,0001,148
+100.0%
0.11%
SAM  BOSTON BEER CO CL Acl a$253,000
+12.4%
2550.0%0.10%
-2.8%
VZ BuyVERIZON COMMUNICATIONS$245,000
+11.4%
4,182
+13.1%
0.10%
-3.8%
JPST BuyJPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc$244,000
+6.1%
4,819
+6.3%
0.10%
-9.2%
PDP SellPOWERSHARES DWA TECHNICAL LEADERS PORTFOLIOdwa momentum$241,000
-88.7%
2,748
-90.2%
0.10%
-90.3%
GOOGL NewGOOGLE INCcap stk cl a$219,000125
+100.0%
0.09%
PYPL NewPAYPAL HLDGS INC COM$205,000877
+100.0%
0.08%
SIRI BuySIRIUS 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%
120,8970.0%0.06%
-12.7%
RIG NewTRANSOCEAN$115,00050,000
+100.0%
0.05%
SPXU  PROSHARES ULTRAPRO SHORT S&P500ultrapro short s$106,000
-32.1%
18,0000.0%0.04%
-41.9%
ABT ExitABBOTT LABS COM$0-2,458
-100.0%
-0.13%
IDU ExitISHARES U.S. UTILITIES ETFu.s. utilits etf$0-7,144
-100.0%
-0.49%
IEF ExitISHARES 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC32Q3 20234.9%
MICROSOFT CORP32Q3 20231.0%
JOHNSON & JOHNSON COM32Q3 20231.8%
ISHARES TR31Q3 202310.4%
SPDR S&P 500 ETF TRUST31Q3 20232.2%
Wal-Mart Stores Inc31Q3 20231.1%
ISHARES TR LEHMAN SHORT TREA BDFD30Q3 202311.6%
SCHWAB US LARGE CAP GROWTH ETF30Q3 20238.5%
LOCKHEED MARTIN CORP30Q3 20231.2%
PROCTER & GAMBLE CO COM30Q2 20238.1%

View MinichMacGregor Wealth Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-10-16
13F-HR2023-07-13
13F-HR2023-04-19
13F-HR2023-01-09
13F-HR2022-10-06
13F-HR2022-07-13
13F-HR2022-04-26
13F-HR2022-01-18
13F-HR2021-11-03

View MinichMacGregor Wealth Management, LLC's complete filings history.

Compare quarters

Export MinichMacGregor Wealth Management, LLC's holdings