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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
AGNC icon
301
AGNC Investment
AGNC
$12.4B
$7K 0.01%
418
– –
ALGN icon
302
Align Technology
ALGN
$12.2B
$7K 0.01%
74
– –
AMT icon
303
American Tower
AMT
$80B
$7K 0.01%
72
– –
APT icon
304
Alpha Pro Tech
APT
$50.5M
$7K 0.01%
2,000
– –
CHGG icon
305
Chegg
CHGG
$113M
$7K 0.01%
1,000
– –
CIM
306
Chimera Investment
CIM
$1.03B
$7K 0.01%
143
– –
CNI icon
307
Canadian National Railway
CNI
$76.9B
$7K 0.01%
115
-10
-8% -$660
COF icon
308
Capital One
COF
$127B
$7K 0.01%
88
+1
+1% +$81
DLX icon
309
Deluxe
DLX
$1.18B
$7K 0.01%
105
– –
EA icon
310
Electronic Arts
EA
$53B
$7K 0.01%
98
-9
-8% -$724
EL icon
311
Estee Lauder
EL
$30.6B
$7K 0.01%
96
-9
-9% -$732
GM icon
312
General Motors
GM
$80.6B
$7K 0.01%
206
+2
+1% +$67
HAIN icon
313
Hain Celestial
HAIN
$45.5M
$7K 0.01%
200
– –
KEY icon
314
KeyCorp
KEY
$24.3B
$7K 0.01%
405
– –
LNT icon
315
Alliant Energy
LNT
$18.2B
$7K 0.01%
200
– –
SCHR
316
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7K 0.01%
278
-130
-32% -$3.52K
TEVA icon
317
Teva Pharmaceuticals
TEVA
$40.8B
$7K 0.01%
206
– –
VTRS icon
318
Viatris
VTRS
$20.4B
$7K 0.01%
200
-1,941
-91% -$72.1K
WDFC icon
319
WD-40
WDFC
$3.04B
$7K 0.01%
64
+1
+2% +$110
ACHN
320
DELISTED
Achillion Pharmaceuticals
ACHN
$7K 0.01%
1,740
– –
STI
321
DELISTED
SunTrust Banks, Inc.
STI
$7K 0.01%
+136
New +$6.79K
AKAM icon
322
Akamai
AKAM
$16.7B
$6K 0.01%
90
-8
-8% -$509
FTNT icon
323
Fortinet
FTNT
$118B
$6K 0.01%
1,135
-5,580
-83% -$34.9K
ICLR icon
324
Icon
ICLR
$12.7B
$6K 0.01%
+87
New +$6.76K
KAI icon
325
Kadant
KAI
$3.63B
$6K 0.01%
100
– –
11 12
13
14 15

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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.