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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
+1.21%
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
$107M
AUM Growth
+$630K
Cap. Flow
-$443K
Cap. Flow %
-0.42%
Top 10 Hldgs %
63.93%
Holding
509
New
40
Increased
101
Reduced
81
Closed
25

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$3.3M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.05M
3
IAU icon
iShares Gold Trust
IAU
+$617K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$295K
5
IDU icon
iShares US Utilities ETF
IDU
+$279K

Top Sells

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$3.06M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.85M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.3M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$195K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$186K

Sector Composition

Rank Sector Weight
1 Industrials 8.65%
2 Financials 1.93%
3 Consumer Staples 1.79%
4 Healthcare 1.73%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
226
Constellation Brands
STZ
$22.1B
$14K 0.01%
86
– –
ACHN
227
DELISTED
Achillion Pharmaceuticals
ACHN
$14K 0.01%
1,740
– –
ADBE icon
228
Adobe
ADBE
$99B
$13K 0.01%
120
-5
-4% -$502
APTV icon
229
Aptiv
APTV
$12B
$13K 0.01%
+188
New +$12.7K
DTE icon
230
DTE Energy
DTE
$29.4B
$13K 0.01%
168
– –
HYG icon
231
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$13K 0.01%
159
– –
MTZ icon
232
MasTec
MTZ
$21.3B
$13K 0.01%
440
– –
NKE icon
233
Nike
NKE
$62B
$13K 0.01%
249
+4
+2% +$226
TT icon
234
Trane Technologies
TT
$101B
$13K 0.01%
200
– –
VMC icon
235
Vulcan Materials
VMC
$35B
$13K 0.01%
119
– –
WIX icon
236
WIX.com
WIX
$2.27B
$13K 0.01%
+307
New +$11.7K
XEL icon
237
Xcel Energy
XEL
$48.9B
$13K 0.01%
336
– –
XLE icon
238
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$13K 0.01%
390
– –
XYL icon
239
Xylem
XYL
$27.5B
$13K 0.01%
260
-84
-24% -$4.12K
TPC
240
Tutor Perini Cor
TPC
$4.46B
$13K 0.01%
628
– –
SJI
241
DELISTED
South Jersey Industries, Inc.
SJI
$13K 0.01%
452
-4
-0.9% -$123
ACN icon
242
Accenture
ACN
$101B
$12K 0.01%
106
+3
+3% +$342
HXL icon
243
Hexcel
HXL
$7.8B
$12K 0.01%
291
– –
IYK icon
244
iShares US Consumer Staples ETF
IYK
$1.4B
$12K 0.01%
321
-111
-26% -$4.29K
LGIH icon
245
LGI Homes
LGIH
$1.29B
$12K 0.01%
+335
New +$11.8K
LOW icon
246
Lowe's Companies
LOW
$117B
$12K 0.01%
167
+105
+169% +$8.17K
NFLX icon
247
Netflix
NFLX
$298B
$12K 0.01%
1,270
+160
+14% +$1.53K
WST icon
248
West Pharmaceutical
WST
$24B
$12K 0.01%
+164
New +$13K
ADX icon
249
Adams Diversified Equity Fund
ADX
$3.11B
$11K 0.01%
900
– –
ARTNA icon
250
Artesian Resources
ARTNA
$355M
$11K 0.01%
413
– –
8 9
10
11 12

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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
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MinichMacGregor Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, MinichMacGregor Wealth Management held 509 positions worth $107M, up 0.59% from $106M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MinichMacGregor Wealth Management's Q3 2016 filing shows 40 new, 101 increased, 81 reduced and 25 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 13,522 shares worth $1.1M. The largest sale was iShares US Healthcare Providers ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Industrials at 8.6% of assets, down from 9% a quarter earlier, followed by Financials and Consumer Staples.

  • MinichMacGregor Wealth Management's largest Q3 2016 buy was First Trust Dow Jones Internet Index Fund ETF: 13,522 shares worth $1.1M.
  • MinichMacGregor Wealth Management added most to iShares Silver Trust in Q3 2016, an estimated $3.3M increase.
  • MinichMacGregor Wealth Management's biggest Q3 2016 reduction was iShares US Healthcare Providers ETF, cutting an estimated $3.06M.
  • MinichMacGregor Wealth Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2016, selling an estimated $57K.
  • MinichMacGregor Wealth Management's ten largest holdings make up 64% of its $107M portfolio in Q3 2016.
  • MinichMacGregor Wealth Management opened 40 new positions and closed 25 in Q3 2016.
  • MinichMacGregor Wealth Management's portfolio value rose 0.59% quarter-over-quarter to $107M.

Based on MinichMacGregor Wealth Management's 13F filing for Q3 2016, filed 28 Jun 2018.