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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
+2.04%
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
$106M
AUM Growth
+$2.35M
Cap. Flow
+$267K
Cap. Flow %
0.25%
Top 10 Hldgs %
65.97%
Holding
491
New
35
Increased
105
Reduced
82
Closed
23

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.24M
2
GLD icon
SPDR Gold Trust
GLD
+$706K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$74.4K
4
UA icon
Under Armour Class C
UA
+$37.1K
5
GE icon
GE Aerospace
GE
+$33K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$885K
2
CORE
Core Mark Holding Co., Inc.
CORE
+$525K
3
AMZN icon
Amazon
AMZN
+$203K
4
MSFT icon
Microsoft
MSFT
+$56.7K
5
UAA icon
Under Armour
UAA
+$48.5K

Sector Composition

Rank Sector Weight
1 Industrials 9.04%
2 Financials 1.89%
3 Healthcare 1.73%
4 Consumer Staples 1.71%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHN
226
DELISTED
Achillion Pharmaceuticals
ACHN
$13K 0.01%
1,740
– –
AAWW
227
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$13K 0.01%
+330
New +$14K
ALGN icon
228
Align Technology
ALGN
$12.2B
$12K 0.01%
156
-1
-0.6% -$76
CHTR icon
229
Charter Communications
CHTR
$17.4B
$12K 0.01%
+54
New +$11.6K
DHR icon
230
Danaher
DHR
$138B
$12K 0.01%
187
+23
+14% +$1.5K
HXL icon
231
Hexcel
HXL
$7.8B
$12K 0.01%
291
+78
+37% +$3.41K
IQV icon
232
IQVIA
IQV
$38.6B
$12K 0.01%
189
+26
+16% +$1.74K
NVDA icon
233
NVIDIA
NVDA
$4.83T
$12K 0.01%
10,880
-7,600
-41% -$7.84K
PFG icon
234
Principal Financial Group
PFG
$24.3B
$12K 0.01%
300
– –
PLAY icon
235
Dave & Buster's
PLAY
$377M
$12K 0.01%
+272
New +$11.3K
TT icon
236
Trane Technologies
TT
$101B
$12K 0.01%
200
– –
CNR
237
DELISTED
Cornerstone Building Brands, Inc.
CNR
$12K 0.01%
+789
New +$12.1K
CORE
238
DELISTED
Core Mark Holding Co., Inc.
CORE
$12K 0.01%
12,385
-12,385
-50% -$525K
ACN icon
239
Accenture
ACN
$101B
$11K 0.01%
103
+13
+14% +$1.51K
ADBE icon
240
Adobe
ADBE
$99B
$11K 0.01%
125
+17
+16% +$1.63K
ADX icon
241
Adams Diversified Equity Fund
ADX
$3.11B
$11K 0.01%
900
– –
CLX icon
242
Clorox
CLX
$11.6B
$11K 0.01%
83
-3
-3% -$389
COST icon
243
Costco
COST
$422B
$11K 0.01%
72
– –
CRM icon
244
Salesforce
CRM
$150B
$11K 0.01%
150
– –
GRMN
245
Garmin
GRMN
$57.1B
$11K 0.01%
274
+3
+1% +$125
NOC icon
246
Northrop Grumman
NOC
$77B
$11K 0.01%
51
– –
QSR icon
247
Restaurant Brands International
QSR
$25.8B
$11K 0.01%
+268
New +$11.1K
SCHR
248
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11K 0.01%
408
– –
WM icon
249
Waste Management
WM
$90.4B
$11K 0.01%
173
– –
SSRI
250
DELISTED
Silver Standard Resources
SSRI
$11K 0.01%
+877
New +$8.14K
8 9
10
11 12

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CAM
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UCMOK
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ACM
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FM
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RCG
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GC
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VCM
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MinichMacGregor Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, MinichMacGregor Wealth Management held 491 positions worth $106M, up 2.3% from $104M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MinichMacGregor Wealth Management's Q2 2016 filing shows 35 new, 105 increased, 82 reduced and 23 closed positions. Its largest new stake was Under Armour Class C: 1,007 shares worth $36K. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $885K.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • MinichMacGregor Wealth Management's largest Q2 2016 buy was Under Armour Class C: 1,007 shares worth $36K.
  • MinichMacGregor Wealth Management added most to First Trust NYSE Arca Biotechnology Index Fund in Q2 2016, an estimated $1.24M increase.
  • MinichMacGregor Wealth Management's biggest Q2 2016 reduction was Core Mark Holding Co., Inc., cutting an estimated $525K.
  • MinichMacGregor Wealth Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2016, selling an estimated $885K.
  • MinichMacGregor Wealth Management's ten largest holdings make up 66% of its $106M portfolio in Q2 2016.
  • MinichMacGregor Wealth Management opened 35 new positions and closed 23 in Q2 2016.
  • MinichMacGregor Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $106M.

Based on MinichMacGregor Wealth Management's 13F filing for Q2 2016, filed 28 Jun 2018.