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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
PAA icon
301
Plains All American Pipeline
PAA
$17.2B
$6K 0.01%
300
-342
-53% -$7.2K
WDFC icon
302
WD-40
WDFC
$3.04B
$6K 0.01%
63
+1
+2% +$103
WY icon
303
Weyerhaeuser
WY
$17.8B
$6K 0.01%
+198
New +$5.29K
MNDT
304
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6K 0.01%
350
-2,000
-85% -$32.6K
CXO
305
DELISTED
CONCHO RESOURCES INC.
CXO
$6K 0.01%
62
-30
-33% -$2.76K
FCE.A
306
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$6K 0.01%
+293
New +$5.75K
AKAM icon
307
Akamai
AKAM
$16.7B
$5K ﹤0.01%
98
+30
+44% +$1.52K
CIM
308
Chimera Investment
CIM
$1.03B
$5K ﹤0.01%
143
– –
FLR icon
309
Fluor
FLR
$7.03B
$5K ﹤0.01%
100
– –
K
310
DELISTED
Kellanova
K
$5K ﹤0.01%
81
+20
+33% +$1.38K
LLY icon
311
Eli Lilly
LLY
$1.02T
$5K ﹤0.01%
75
-44
-37% -$3.33K
LUMN icon
312
Lumen
LUMN
$6.68B
$5K ﹤0.01%
174
– –
RSPD icon
313
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$318M
$5K ﹤0.01%
195
– –
SAP icon
314
SAP
SAP
$211B
$5K ﹤0.01%
+73
New +$5.68K
TGT icon
315
Target
TGT
$65.4B
$5K ﹤0.01%
65
+39
+150% +$2.94K
GER
316
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$5K ﹤0.01%
111
– –
AET
317
DELISTED
Aetna Inc
AET
$5K ﹤0.01%
+46
New +$4.92K
TWX
318
DELISTED
Time Warner Inc
TWX
$5K ﹤0.01%
80
+35
+78% +$2.41K
AEP icon
319
American Electric Power
AEP
$70B
$4K ﹤0.01%
65
+2
+3% +$124
ALLE icon
320
Allegion
ALLE
$13.4B
$4K ﹤0.01%
66
– –
CHGG icon
321
Chegg
CHGG
$113M
$4K ﹤0.01%
+1,000
New +$5.07K
COKE icon
322
Coca-Cola Consolidated
COKE
$12.5B
$4K ﹤0.01%
300
– –
EFA icon
323
iShares MSCI EAFE ETF
EFA
$78.1B
$4K ﹤0.01%
75
– –
KAI icon
324
Kadant
KAI
$3.63B
$4K ﹤0.01%
100
– –
RES icon
325
RPC Inc
RES
$1.23B
$4K ﹤0.01%
337
– –
11 12
13
14 15

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PIM
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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.