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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
+3.09%
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
$121M
AUM Growth
+$5.34M
Cap. Flow
+$2.17M
Cap. Flow %
1.8%
Top 10 Hldgs %
61.85%
Holding
551
New
36
Increased
100
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$246K
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$209K
3
IHI icon
iShares US Medical Devices ETF
IHI
+$187K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$182K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$180K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$162K
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$61K
3
CAT icon
Caterpillar
CAT
+$52.3K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.4K
5
SSO icon
ProShares Ultra S&P500
SSO
+$34K

Sector Composition

Rank Sector Weight
1 Industrials 7.06%
2 Financials 1.64%
3 Healthcare 1.63%
4 Technology 1.55%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
276
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11K 0.01%
270
– –
VV icon
277
Vanguard Morningstar Large-Cap ETF
VV
$52.6B
$11K 0.01%
96
– –
WST icon
278
West Pharmaceutical
WST
$24.1B
$11K 0.01%
124
+23
+23% +$2.08K
AYR
279
DELISTED
Aircastle Ltd
AYR
$11K 0.01%
500
– –
MON
280
DELISTED
Monsanto Co
MON
$11K 0.01%
100
– –
CRM icon
281
Salesforce
CRM
$151B
$10K 0.01%
114
– –
EA icon
282
Electronic Arts
EA
$53B
$10K 0.01%
93
-5
-5% -$579
EL icon
283
Estee Lauder
EL
$30.4B
$10K 0.01%
96
– –
EOG icon
284
EOG Resources
EOG
$79B
$10K 0.01%
110
-2
-2% -$181
HBI
285
DELISTED
Hanesbrands
HBI
$10K 0.01%
416
– –
IYH icon
286
iShares US Healthcare ETF
IYH
$3.37B
$10K 0.01%
300
– –
KLAC icon
287
KLA
KLAC
$243B
$10K 0.01%
990
-10
-1% -$95
PGR icon
288
Progressive
PGR
$124B
$10K 0.01%
211
– –
SCHE icon
289
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$10K 0.01%
400
– –
XLU icon
290
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$10K 0.01%
400
– –
CDK
291
DELISTED
CDK Global, Inc.
CDK
$10K 0.01%
166
– –
CELG
292
DELISTED
Celgene Corp
CELG
$10K 0.01%
75
+2
+3% +$272
AFL icon
293
Aflac
AFL
$65B
$9K 0.01%
244
– –
AGNC icon
294
AGNC Investment
AGNC
$12.4B
$9K 0.01%
418
– –
AGZ icon
295
iShares Agency Bond ETF
AGZ
$560M
$9K 0.01%
82
– –
CBRL icon
296
Cracker Barrel
CBRL
$1.25B
$9K 0.01%
63
– –
CNI icon
297
Canadian National Railway
CNI
$76.9B
$9K 0.01%
112
-3
-3% -$243
GLD icon
298
SPDR Gold Trust
GLD
$131B
$9K 0.01%
77
– –
KAI icon
299
Kadant
KAI
$3.64B
$9K 0.01%
100
– –
MKC icon
300
McCormick & Company Non-Voting
MKC
$13.7B
$9K 0.01%
184
+2
+1% +$96
10 11
12
13 14

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 Q3 2017 Portfolio in Review

As of Q3 2017, MinichMacGregor Wealth Management held 551 positions worth $121M, up 4.6% from $115M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

MinichMacGregor Wealth Management's Q3 2017 filing shows 36 new, 100 increased, 69 reduced and 29 closed positions. Its largest new stake was DuPont de Nemours: 357 shares worth $62K. The largest sale was GE Aerospace, an estimated $162K.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, down from 8% a quarter earlier, followed by Financials and Healthcare.

  • MinichMacGregor Wealth Management's largest Q3 2017 buy was DuPont de Nemours: 357 shares worth $62K.
  • MinichMacGregor Wealth Management added most to iShares US Consumer Discretionary ETF in Q3 2017, an estimated $246K increase.
  • MinichMacGregor Wealth Management's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $162K.
  • MinichMacGregor Wealth Management fully exited iShares US Pharmaceuticals ETF in Q3 2017, selling an estimated $61K.
  • MinichMacGregor Wealth Management's ten largest holdings make up 62% of its $121M portfolio in Q3 2017.
  • MinichMacGregor Wealth Management opened 36 new positions and closed 29 in Q3 2017.
  • MinichMacGregor Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $121M.

Based on MinichMacGregor Wealth Management's 13F filing for Q3 2017, filed 3 Jul 2018.