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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
+1.46%
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
$104M
AUM Growth
-$3.72M
Cap. Flow
+$1.02M
Cap. Flow %
0.99%
Top 10 Hldgs %
66.88%
Holding
512
New
102
Increased
140
Reduced
98
Closed
57

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.93M
2
IDU icon
iShares US Utilities ETF
IDU
+$2.6M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.56M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.55M
5
IAU icon
iShares Gold Trust
IAU
+$2.34M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.2M
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$3.11M
3
IBB icon
iShares Biotechnology ETF
IBB
+$3.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.93M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.84M

Sector Composition

Rank Sector Weight
1 Industrials 9.23%
2 Financials 1.93%
3 Healthcare 1.82%
4 Consumer Staples 1.76%
5 Technology 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TARO
226
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$12K 0.01%
+87
New +$12.4K
SJI
227
DELISTED
South Jersey Industries, Inc.
SJI
$12K 0.01%
456
+56
+14% +$1.44K
CORE
228
DELISTED
Core Mark Holding Co., Inc.
CORE
$12K 0.01%
+24,770
New +$951K
ADX icon
229
Adams Diversified Equity Fund
ADX
$3.1B
$11K 0.01%
+900
New +$10.8K
ALGN icon
230
Align Technology
ALGN
$12.1B
$11K 0.01%
+157
New +$10.3K
ARTNA icon
231
Artesian Resources
ARTNA
$358M
$11K 0.01%
413
– –
BRKR icon
232
Bruker
BRKR
$9.48B
$11K 0.01%
407
-92
-18% -$2.29K
COST icon
233
Costco
COST
$422B
$11K 0.01%
72
+5
+7% +$758
CRM icon
234
Salesforce
CRM
$150B
$11K 0.01%
150
-30
-17% -$2.07K
HBI
235
DELISTED
Hanesbrands
HBI
$11K 0.01%
416
– –
NFLX icon
236
Netflix
NFLX
$298B
$11K 0.01%
1,110
+610
+122% +$5.99K
PFG icon
237
Principal Financial Group
PFG
$24.3B
$11K 0.01%
300
– –
SCHR
238
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11K 0.01%
408
-270
-40% -$7.39K
TEVA icon
239
Teva Pharmaceuticals
TEVA
$40.6B
$11K 0.01%
206
– –
XLF icon
240
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$11K 0.01%
+570
New +$10.9K
AAL icon
241
American Airlines Group
AAL
$10.1B
$10K 0.01%
+259
New +$10.4K
ACN icon
242
Accenture
ACN
$101B
$10K 0.01%
+90
New +$9.24K
ADBE icon
243
Adobe
ADBE
$98.6B
$10K 0.01%
108
-16
-13% -$1.39K
ADI icon
244
Analog Devices
ADI
$179B
$10K 0.01%
170
+14
+9% +$748
CLX icon
245
Clorox
CLX
$11.6B
$10K 0.01%
+86
New +$10.9K
CRI icon
246
Carter's
CRI
$1.41B
$10K 0.01%
+104
New +$9.97K
CTAS icon
247
Cintas
CTAS
$82.4B
$10K 0.01%
+448
New +$9.61K
DHR icon
248
Danaher
DHR
$137B
$10K 0.01%
+164
New +$9.78K
DXJ icon
249
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$10K 0.01%
250
– –
EL icon
250
Estee Lauder
EL
$30.5B
$10K 0.01%
111
-181
-62% -$16.1K
8 9
10
11 12

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PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

MinichMacGregor Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, MinichMacGregor Wealth Management held 512 positions worth $104M, down 3.5% from $107M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MinichMacGregor Wealth Management's Q1 2016 filing shows 102 new, 140 increased, 98 reduced and 57 closed positions. Its largest new stake was iShares US Utilities ETF: 45,258 shares worth $2.8M. The largest sale was Schwab US Mid-Cap ETF, an estimated $3.2M.

By sector, the portfolio is most concentrated in Industrials at 9.2% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • MinichMacGregor Wealth Management's largest Q1 2016 buy was iShares US Utilities ETF: 45,258 shares worth $2.8M.
  • MinichMacGregor Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2016, an estimated $5.93M increase.
  • MinichMacGregor Wealth Management's biggest Q1 2016 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.2M.
  • MinichMacGregor Wealth Management fully exited First Trust Health Care AlphaDEX Fund in Q1 2016, selling an estimated $811K.
  • MinichMacGregor Wealth Management's ten largest holdings make up 67% of its $104M portfolio in Q1 2016.
  • MinichMacGregor Wealth Management opened 102 new positions and closed 57 in Q1 2016.
  • MinichMacGregor Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $104M.

Based on MinichMacGregor Wealth Management's 13F filing for Q1 2016, filed 28 Jun 2018.