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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
+1.99%
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
$115M
AUM Growth
+$4.19M
Cap. Flow
+$2.31M
Cap. Flow %
2%
Top 10 Hldgs %
62.39%
Holding
546
New
38
Increased
96
Reduced
110
Closed
31

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$557K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$400K
3
IHI icon
iShares US Medical Devices ETF
IHI
+$293K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$202K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$190K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$443K
2
OKE icon
Oneok
OKE
+$112K
3
STX icon
Seagate
STX
+$90.6K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$53.4K
5
GS icon
Goldman Sachs
GS
+$45.3K

Sector Composition

Rank Sector Weight
1 Industrials 7.95%
2 Financials 1.67%
3 Healthcare 1.62%
4 Consumer Staples 1.46%
5 Technology 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
226
Tractor Supply
TSCO
$16.1B
$15K 0.01%
1,460
– –
XEL icon
227
Xcel Energy
XEL
$48.9B
$15K 0.01%
336
– –
BIG
228
DELISTED
Big Lots, Inc.
BIG
$15K 0.01%
330
– –
CPA icon
229
Copa Holdings
CPA
$5.82B
$14K 0.01%
+125
New +$14.4K
GRMN
230
Garmin
GRMN
$57.1B
$14K 0.01%
286
+3
+1% +$154
GSK icon
231
GSK
GSK
$104B
$14K 0.01%
274
+3
+1% +$160
MDY icon
232
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$14K 0.01%
+47
New +$14.8K
MSCI icon
233
MSCI
MSCI
$42.1B
$14K 0.01%
143
-14
-9% -$1.41K
PSX icon
234
Phillips 66
PSX
$84.5B
$14K 0.01%
170
-175
-51% -$13.7K
SJM icon
235
J.M. Smucker
SJM
$12.9B
$14K 0.01%
122
-58
-32% -$7.33K
AET
236
DELISTED
Aetna Inc
AET
$14K 0.01%
93
– –
AAL icon
237
American Airlines Group
AAL
$10.1B
$13K 0.01%
259
– –
CME icon
238
CME Group
CME
$96.4B
$13K 0.01%
110
+35
+47% +$4.19K
DXJ icon
239
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$13K 0.01%
250
– –
HXL icon
240
Hexcel
HXL
$7.8B
$13K 0.01%
258
+1
+0.4% +$52
OGE icon
241
OGE Energy
OGE
$9.81B
$13K 0.01%
400
– –
ZTS icon
242
Zoetis
ZTS
$32.4B
$13K 0.01%
+220
New +$13K
ESRX
243
DELISTED
Express Scripts Holding Company
ESRX
$13K 0.01%
215
– –
ADI icon
244
Analog Devices
ADI
$180B
$12K 0.01%
156
-2
-1% -$159
COST icon
245
Costco
COST
$422B
$12K 0.01%
78
– –
DHR icon
246
Danaher
DHR
$138B
$12K 0.01%
167
-19
-10% -$1.42K
HII icon
247
Huntington Ingalls Industries
HII
$12.9B
$12K 0.01%
67
– –
NKE icon
248
Nike
NKE
$62B
$12K 0.01%
217
-71
-25% -$3.83K
WM icon
249
Waste Management
WM
$90.4B
$12K 0.01%
173
– –
XLE icon
250
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$12K 0.01%
390
– –
8 9
10
11 12

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UCMOK
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ACM
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FM
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RCG
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MinichMacGregor Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, MinichMacGregor Wealth Management held 546 positions worth $115M, up 3.8% from $111M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

MinichMacGregor Wealth Management's Q2 2017 filing shows 38 new, 96 increased, 110 reduced and 31 closed positions. Its largest new stake was National Grid: 707 shares worth $39K. The largest sale was GE Aerospace, an estimated $443K.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, down from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • MinichMacGregor Wealth Management's largest Q2 2017 buy was National Grid: 707 shares worth $39K.
  • MinichMacGregor Wealth Management added most to Lockheed Martin in Q2 2017, an estimated $557K increase.
  • MinichMacGregor Wealth Management's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $443K.
  • MinichMacGregor Wealth Management fully exited Oneok in Q2 2017, selling an estimated $112K.
  • MinichMacGregor Wealth Management's ten largest holdings make up 62% of its $115M portfolio in Q2 2017.
  • MinichMacGregor Wealth Management opened 38 new positions and closed 31 in Q2 2017.
  • MinichMacGregor Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $115M.

Based on MinichMacGregor Wealth Management's 13F filing for Q2 2017, filed 2 Jul 2018.