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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
CAG icon
276
Conagra Brands
CAG
$7.01B
$9K 0.01%
+269
New +$9.65K
EA icon
277
Electronic Arts
EA
$53B
$9K 0.01%
107
– –
EL icon
278
Estee Lauder
EL
$30.6B
$9K 0.01%
105
– –
HIG icon
279
Hartford Financial Services
HIG
$39.1B
$9K 0.01%
233
– –
IYF icon
280
iShares US Financials ETF
IYF
$4.68B
$9K 0.01%
212
– –
MBB icon
281
iShares MBS ETF
MBB
$38.9B
$9K 0.01%
85
– –
SCHE icon
282
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$9K 0.01%
400
– –
SWKS icon
283
Skyworks Solutions
SWKS
$9.36B
$9K 0.01%
121
-121
-50% -$8.44K
TEVA icon
284
Teva Pharmaceuticals
TEVA
$40.8B
$9K 0.01%
206
– –
TROX icon
285
Tronox
TROX
$951M
$9K 0.01%
1,000
– –
XLU icon
286
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$9K 0.01%
400
– –
CDK
287
DELISTED
CDK Global, Inc.
CDK
$9K 0.01%
166
– –
CXO
288
DELISTED
CONCHO RESOURCES INC.
CXO
$9K 0.01%
66
+25
+61% +$3.17K
CELG
289
DELISTED
Celgene Corp
CELG
$9K 0.01%
88
-6
-6% -$649
AFL icon
290
Aflac
AFL
$65B
$8K 0.01%
244
– –
AGNC icon
291
AGNC Investment
AGNC
$12.4B
$8K 0.01%
+418
New +$8.19K
AMT icon
292
American Tower
AMT
$80B
$8K 0.01%
72
-1
-1% -$114
CBRL icon
293
Cracker Barrel
CBRL
$1.26B
$8K 0.01%
61
– –
CME icon
294
CME Group
CME
$96.4B
$8K 0.01%
+81
New +$8.46K
CNI icon
295
Canadian National Railway
CNI
$76.9B
$8K 0.01%
125
– –
DPZ icon
296
Domino's
DPZ
$11.6B
$8K 0.01%
55
-63
-53% -$9.2K
EMN icon
297
Eastman Chemical
EMN
$7.95B
$8K 0.01%
124
– –
IXJ icon
298
iShares Global Healthcare ETF
IXJ
$4.07B
$8K 0.01%
174
– –
MKC icon
299
McCormick & Company Non-Voting
MKC
$13.7B
$8K 0.01%
178
– –
MNST icon
300
Monster Beverage
MNST
$94.3B
$8K 0.01%
336
-240
-42% -$6.23K
10 11
12
13 14

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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
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 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.