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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
TREX icon
251
Trex
TREX
$4.54B
$11K 0.01%
716
-12
-2% -$187
GWPH
252
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$11K 0.01%
+100
New +$12K
CXO
253
DELISTED
CONCHO RESOURCES INC.
CXO
$11K 0.01%
86
+20
+30% +$2.72K
AET
254
DELISTED
Aetna Inc
AET
$11K 0.01%
89
+43
+93% +$5.15K
ACN icon
255
Accenture
ACN
$101B
$10K 0.01%
86
-20
-19% -$2.37K
AMG icon
256
Affiliated Managers Group
AMG
$9.91B
$10K 0.01%
74
– –
AWK icon
257
American Water Works
AWK
$27.1B
$10K 0.01%
140
-49
-26% -$3.55K
CBRL icon
258
Cracker Barrel
CBRL
$1.26B
$10K 0.01%
62
+1
+2% +$151
IAU icon
259
iShares Gold Trust
IAU
$63B
$10K 0.01%
471
-126,477
-100% -$2.97M
IYF icon
260
iShares US Financials ETF
IYF
$4.68B
$10K 0.01%
212
– –
LOW icon
261
Lowe's Companies
LOW
$117B
$10K 0.01%
144
-23
-14% -$1.63K
MPC icon
262
Marathon Petroleum
MPC
$91.6B
$10K 0.01%
213
– –
PI icon
263
Impinj
PI
$4.56B
$10K 0.01%
+300
New +$9.2K
SYK icon
264
Stryker
SYK
$124B
$10K 0.01%
84
-5
-6% -$575
TROX icon
265
Tronox
TROX
$951M
$10K 0.01%
1,000
– –
YUM icon
266
Yum! Brands
YUM
$42.3B
$10K 0.01%
166
-65
-28% -$4.08K
JJE
267
DELISTED
iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037
JJE
$10K 0.01%
+1,600
New +$9.75K
AGZ icon
268
iShares Agency Bond ETF
AGZ
$558M
$9K 0.01%
82
– –
BR icon
269
Broadridge
BR
$17.7B
$9K 0.01%
144
– –
CLX icon
270
Clorox
CLX
$11.6B
$9K 0.01%
79
-5
-6% -$590
EMN icon
271
Eastman Chemical
EMN
$7.95B
$9K 0.01%
124
– –
MBB icon
272
iShares MBS ETF
MBB
$38.9B
$9K 0.01%
85
– –
NXPI icon
273
NXP Semiconductors
NXPI
$59.4B
$9K 0.01%
100
– –
PM icon
274
Philip Morris
PM
$298B
$9K 0.01%
100
-750
-88% -$69.5K
SWKS icon
275
Skyworks Solutions
SWKS
$9.36B
$9K 0.01%
122
+1
+0.8% +$77
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 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.