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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
+1.46%
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
$104M
AUM Growth
-$3.72M
Cap. Flow
+$1.02M
Cap. Flow %
0.99%
Top 10 Hldgs %
66.88%
Holding
512
New
102
Increased
140
Reduced
98
Closed
57

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.93M
2
IDU icon
iShares US Utilities ETF
IDU
+$2.6M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.56M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.55M
5
IAU icon
iShares Gold Trust
IAU
+$2.34M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.2M
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$3.11M
3
IBB icon
iShares Biotechnology ETF
IBB
+$3.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.93M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.84M

Sector Composition

Rank Sector Weight
1 Industrials 9.23%
2 Financials 1.93%
3 Healthcare 1.82%
4 Consumer Staples 1.76%
5 Technology 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCO icon
251
Genesco
GCO
$424M
$10K 0.01%
+144
New +$9.29K
GRMN
252
Garmin
GRMN
$57.1B
$10K 0.01%
271
+11
+4% +$408
HIG icon
253
Hartford Financial Services
HIG
$39.1B
$10K 0.01%
236
-32
-12% -$1.34K
IQV icon
254
IQVIA
IQV
$38.5B
$10K 0.01%
163
-32
-16% -$2.02K
NOC icon
255
Northrop Grumman
NOC
$77B
$10K 0.01%
51
– –
PRGO icon
256
Perrigo
PRGO
$1.41B
$10K 0.01%
81
-18
-18% -$2.46K
TCOM icon
257
Trip.com Group
TCOM
$29.5B
$10K 0.01%
+233
New +$9.75K
WM icon
258
Waste Management
WM
$90.4B
$10K 0.01%
173
-152
-47% -$8.39K
SRCL
259
DELISTED
Stericycle Inc
SRCL
$10K 0.01%
+81
New +$9.43K
AGZ icon
260
iShares Agency Bond ETF
AGZ
$558M
$9K 0.01%
+82
New +$9.36K
CB icon
261
Chubb
CB
$135B
$9K 0.01%
+76
New +$8.73K
CBRL icon
262
Cracker Barrel
CBRL
$1.26B
$9K 0.01%
60
+1
+2% +$138
GLD icon
263
SPDR Gold Trust
GLD
$131B
$9K 0.01%
77
-4
-5% -$453
HXL icon
264
Hexcel
HXL
$7.8B
$9K 0.01%
213
-40
-16% -$1.68K
ILMN icon
265
Illumina
ILMN
$30.4B
$9K 0.01%
59
-28
-32% -$4.28K
MBB icon
266
iShares MBS ETF
MBB
$38.9B
$9K 0.01%
+85
New +$9.26K
NXPI icon
267
NXP Semiconductors
NXPI
$59.3B
$9K 0.01%
122
+27
+28% +$2.01K
SEE
268
DELISTED
Sealed Air
SEE
$9K 0.01%
190
– –
XLU icon
269
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$9K 0.01%
400
– –
APH icon
270
Amphenol
APH
$199B
$8K 0.01%
576
– –
BR icon
271
Broadridge
BR
$17.7B
$8K 0.01%
147
+22
+18% +$1.2K
EMN icon
272
Eastman Chemical
EMN
$7.95B
$8K 0.01%
124
– –
HAIN icon
273
Hain Celestial
HAIN
$45.5M
$8K 0.01%
200
– –
IXJ icon
274
iShares Global Healthcare ETF
IXJ
$4.07B
$8K 0.01%
+174
New +$8.3K
IYF icon
275
iShares US Financials ETF
IYF
$4.68B
$8K 0.01%
+212
New +$8.6K
9 10
11
12 13

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 Q1 2016 Portfolio in Review

As of Q1 2016, MinichMacGregor Wealth Management held 512 positions worth $104M, down 3.5% from $107M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MinichMacGregor Wealth Management's Q1 2016 filing shows 102 new, 140 increased, 98 reduced and 57 closed positions. Its largest new stake was iShares US Utilities ETF: 45,258 shares worth $2.8M. The largest sale was Schwab US Mid-Cap ETF, an estimated $3.2M.

By sector, the portfolio is most concentrated in Industrials at 9.2% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • MinichMacGregor Wealth Management's largest Q1 2016 buy was iShares US Utilities ETF: 45,258 shares worth $2.8M.
  • MinichMacGregor Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2016, an estimated $5.93M increase.
  • MinichMacGregor Wealth Management's biggest Q1 2016 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.2M.
  • MinichMacGregor Wealth Management fully exited First Trust Health Care AlphaDEX Fund in Q1 2016, selling an estimated $811K.
  • MinichMacGregor Wealth Management's ten largest holdings make up 67% of its $104M portfolio in Q1 2016.
  • MinichMacGregor Wealth Management opened 102 new positions and closed 57 in Q1 2016.
  • MinichMacGregor Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $104M.

Based on MinichMacGregor Wealth Management's 13F filing for Q1 2016, filed 28 Jun 2018.