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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
FOLD
251
DELISTED
Amicus Therapeutics
FOLD
$11K 0.01%
1,613
– –
NOC icon
252
Northrop Grumman
NOC
$77B
$11K 0.01%
51
– –
QSR icon
253
Restaurant Brands International
QSR
$25.8B
$11K 0.01%
268
– –
SCHR
254
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11K 0.01%
408
– –
WM icon
255
Waste Management
WM
$90.4B
$11K 0.01%
173
– –
ADI icon
256
Analog Devices
ADI
$179B
$10K 0.01%
170
– –
AMG icon
257
Affiliated Managers Group
AMG
$9.91B
$10K 0.01%
74
– –
CB icon
258
Chubb
CB
$135B
$10K 0.01%
80
+3
+4% +$381
CLX icon
259
Clorox
CLX
$11.6B
$10K 0.01%
84
+1
+1% +$131
COST icon
260
Costco
COST
$422B
$10K 0.01%
71
-1
-1% -$162
CRM icon
261
Salesforce
CRM
$150B
$10K 0.01%
149
-1
-0.7% -$78
DHR icon
262
Danaher
DHR
$138B
$10K 0.01%
147
-40
-21% -$2.83K
DXJ icon
263
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$10K 0.01%
250
– –
HBI
264
DELISTED
Hanesbrands
HBI
$10K 0.01%
416
– –
HII icon
265
Huntington Ingalls Industries
HII
$12.9B
$10K 0.01%
+69
New +$11.4K
LUMN icon
266
Lumen
LUMN
$6.67B
$10K 0.01%
374
+200
+115% +$5.84K
NXPI icon
267
NXP Semiconductors
NXPI
$59.4B
$10K 0.01%
100
+14
+16% +$1.19K
PLAY icon
268
Dave & Buster's
PLAY
$377M
$10K 0.01%
272
– –
SPGI icon
269
S&P Global
SPGI
$122B
$10K 0.01%
82
– –
SYK icon
270
Stryker
SYK
$124B
$10K 0.01%
89
-1
-1% -$117
TCOM icon
271
Trip.com Group
TCOM
$29.5B
$10K 0.01%
233
– –
TREX icon
272
Trex
TREX
$4.54B
$10K 0.01%
+728
New +$10.2K
AAL icon
273
American Airlines Group
AAL
$10.1B
$9K 0.01%
259
– –
AGZ icon
274
iShares Agency Bond ETF
AGZ
$558M
$9K 0.01%
82
– –
BR icon
275
Broadridge
BR
$17.7B
$9K 0.01%
144
-3
-2% -$205
9 10
11
12 13

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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
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
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VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

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.