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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
+3.31%
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
+$316K
Cap. Flow
+$7.89M
Cap. Flow %
7.38%
Top 10 Hldgs %
62.64%
Holding
537
New
53
Increased
84
Reduced
123
Closed
46

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.49M
2
IAK icon
iShares US Insurance ETF
IAK
+$2.75M
3
IAT icon
iShares US Regional Banks ETF
IAT
+$2.73M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.15M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.89M

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$3.06M
2
IAU icon
iShares Gold Trust
IAU
+$2.97M
3
SLV icon
iShares Silver Trust
SLV
+$2.89M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.65M
5
GLD icon
SPDR Gold Trust
GLD
+$652K

Sector Composition

Rank Sector Weight
1 Industrials 9.04%
2 Financials 2.24%
3 Technology 1.58%
4 Healthcare 1.57%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
226
Hexcel
HXL
$7.8B
$13K 0.01%
263
-28
-10% -$1.35K
IWM icon
227
iShares Russell 2000 ETF
IWM
$80B
$13K 0.01%
+100
New +$12.8K
STZ icon
228
Constellation Brands
STZ
$22.1B
$13K 0.01%
86
– –
XEL icon
229
Xcel Energy
XEL
$48.9B
$13K 0.01%
336
– –
AVTA
230
DELISTED
Avantax, Inc. Common Stock
AVTA
$13K 0.01%
+931
New +$12.6K
AAL icon
231
American Airlines Group
AAL
$10.1B
$12K 0.01%
259
– –
CB icon
232
Chubb
CB
$135B
$12K 0.01%
97
+17
+21% +$2.17K
COST icon
233
Costco
COST
$422B
$12K 0.01%
78
+7
+10% +$1.07K
CRM icon
234
Salesforce
CRM
$150B
$12K 0.01%
178
+29
+19% +$2.1K
DXJ icon
235
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$12K 0.01%
250
– –
HII icon
236
Huntington Ingalls Industries
HII
$12.9B
$12K 0.01%
67
-2
-3% -$339
LLY icon
237
Eli Lilly
LLY
$1.02T
$12K 0.01%
175
– –
MNST icon
238
Monster Beverage
MNST
$94.3B
$12K 0.01%
542
+206
+61% +$4.72K
MSCI icon
239
MSCI
MSCI
$42.1B
$12K 0.01%
+161
New +$13K
NKE icon
240
Nike
NKE
$61.9B
$12K 0.01%
247
-2
-0.8% -$103
NOC icon
241
Northrop Grumman
NOC
$77B
$12K 0.01%
51
– –
NVDA icon
242
NVIDIA
NVDA
$4.83T
$12K 0.01%
4,640
-5,080
-52% -$10.6K
PANW icon
243
Palo Alto Networks
PANW
$271B
$12K 0.01%
606
-12
-2% -$288
QSR icon
244
Restaurant Brands International
QSR
$25.8B
$12K 0.01%
261
-7
-3% -$323
WIX icon
245
WIX.com
WIX
$2.27B
$12K 0.01%
277
-30
-10% -$1.35K
WM icon
246
Waste Management
WM
$90.4B
$12K 0.01%
174
+1
+0.6% +$67
ADI icon
247
Analog Devices
ADI
$179B
$11K 0.01%
158
-12
-7% -$816
ANET icon
248
Arista Networks
ANET
$228B
$11K 0.01%
+1,968
New +$11K
HIG icon
249
Hartford Financial Services
HIG
$39.1B
$11K 0.01%
233
– –
MDU icon
250
MDU Resources
MDU
$4.18B
$11K 0.01%
+1,047
New +$10.8K
8 9
10
11 12

Similar funds

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 Q4 2016 Portfolio in Review

As of Q4 2016, MinichMacGregor Wealth Management held 537 positions worth $107M, up 0.3% from $107M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MinichMacGregor Wealth Management deployed $7.89M of net new capital in Q4 2016, opening 53 new positions and adding to 84 existing holdings. Its largest new stake was iShares Semiconductor ETF: 90,279 shares worth $3.69M.

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

On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.97M trimmed.

  • MinichMacGregor Wealth Management's largest Q4 2016 buy was iShares Semiconductor ETF: 90,279 shares worth $3.69M.
  • MinichMacGregor Wealth Management added most to First Trust Dow Jones Internet Index Fund ETF in Q4 2016, an estimated $2.15M increase.
  • MinichMacGregor Wealth Management's biggest Q4 2016 reduction was iShares Gold Trust, cutting an estimated $2.97M.
  • MinichMacGregor Wealth Management fully exited iShares US Utilities ETF in Q4 2016, selling an estimated $3.06M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 63% of its $107M portfolio in Q4 2016.
  • MinichMacGregor Wealth Management opened 53 new positions and closed 46 in Q4 2016.
  • MinichMacGregor Wealth Management's portfolio value rose 0.3% quarter-over-quarter to $107M.

Based on MinichMacGregor Wealth Management's 13F filing for Q4 2016, filed 28 Jun 2018.