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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
(+0.3%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
62.64%
Holding
537
New
53
Increased
84
Reduced
123
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$3.49M |
| 2 |
iShares US Insurance ETF
IAK
|
+$2.75M |
| 3 |
iShares US Regional Banks ETF
IAT
|
+$2.73M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.15M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Utilities ETF
IDU
|
+$3.06M |
| 2 |
iShares Gold Trust
IAU
|
+$2.97M |
| 3 |
iShares Silver Trust
SLV
|
+$2.89M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.65M |
| 5 |
SPDR Gold Trust
GLD
|
+$652K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.27% |
| 2 | Industrials | 9.04% |
| 3 | Financials | 2.24% |
| 4 | Healthcare | 1.59% |
| 5 | Technology | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hexcel
HXL
$6.99B
| $13K | 0.01% |
263
-28
| -10% | -$1.35K |
|
227
iShares Russell 2000 ETF
IWM
$77.2B
| $13K | 0.01% |
+100
| New | +$12.8K |
|
228
Constellation Brands
STZ
$21B
| $13K | 0.01% |
86
| – | – |
|
229
Xcel Energy
XEL
$45.7B
| $13K | 0.01% |
336
| – | – |
|
|
AVTA
230
DELISTED
Avantax, Inc. Common Stock
AVTA
| $13K | 0.01% |
+931
| New | +$12.6K |
|
231
American Airlines Group
AAL
$8.46B
| $12K | 0.01% |
259
| – | – |
|
232
Chubb
CB
$132B
| $12K | 0.01% |
97
+17
| +21% | +$2.17K |
|
233
Costco
COST
$400B
| $12K | 0.01% |
78
+7
| +10% | +$1.07K |
|
234
Salesforce
CRM
$206B
| $12K | 0.01% |
178
+29
| +19% | +$2.1K |
|
235
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $12K | 0.01% |
250
| – | – |
|
236
Huntington Ingalls Industries
HII
$11B
| $12K | 0.01% |
67
-2
| -3% | -$339 |
|
237
Eli Lilly
LLY
$1.02T
| $12K | 0.01% |
175
| – | – |
|
238
Monster Beverage
MNST
$87.7B
| $12K | 0.01% |
1,084
+412
| +61% | +$4.72K |
|
239
MSCI
MSCI
$39.7B
| $12K | 0.01% |
+161
| New | +$13K |
|
240
Nike
NKE
$53.9B
| $12K | 0.01% |
247
-2
| -0.8% | -$103 |
|
241
Northrop Grumman
NOC
$75.5B
| $12K | 0.01% |
51
| – | – |
|
242
NVIDIA
NVDA
$5.21T
| $12K | 0.01% |
4,640
-5,080
| -52% | -$10.6K |
|
243
Palo Alto Networks
PANW
$312B
| $12K | 0.01% |
606
-12
| -2% | -$288 |
|
244
Restaurant Brands International
QSR
$26.4B
| $12K | 0.01% |
261
-7
| -3% | -$323 |
|
245
WIX.com
WIX
$3.41B
| $12K | 0.01% |
277
-30
| -10% | -$1.35K |
|
246
Waste Management
WM
$86.7B
| $12K | 0.01% |
174
+1
| +0.6% | +$67 |
|
247
Analog Devices
ADI
$177B
| $11K | 0.01% |
158
-12
| -7% | -$816 |
|
248
Arista Networks
ANET
$252B
| $11K | 0.01% |
+1,968
| New | +$11K |
|
249
Hartford Financial Services
HIG
$36.7B
| $11K | 0.01% |
233
| – | – |
|
250
MDU Resources
MDU
$3.95B
| $11K | 0.01% |
+1,047
| New | +$10.8K |
|
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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 Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Industrials and Financials.
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.