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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
+1.99%
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
$115M
AUM Growth
+$4.19M
Cap. Flow
+$2.31M
Cap. Flow %
2%
Top 10 Hldgs %
62.39%
Holding
546
New
38
Increased
96
Reduced
111
Closed
31

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$557K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$400K
3
IHI icon
iShares US Medical Devices ETF
IHI
+$293K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$202K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$190K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$443K
2
OKE icon
Oneok
OKE
+$112K
3
STX icon
Seagate
STX
+$90.6K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$53.4K
5
GS icon
Goldman Sachs
GS
+$45.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.34%
2 Industrials 7.96%
3 Financials 1.67%
4 Healthcare 1.64%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
301
Alliant Energy
LNT
$17.1B
$8K 0.01%
200
– –
MKC icon
302
McCormick & Company Non-Voting
MKC
$13.4B
$8K 0.01%
182
+2
+1% +$101
OPK icon
303
Opko Health
OPK
$1.17B
$8K 0.01%
+1,250
New +$8.76K
RRC icon
304
Range Resources
RRC
$9.79B
$8K 0.01%
350
-37
-10% -$933
SEE
305
DELISTED
Sealed Air
SEE
$8K 0.01%
190
– –
TCOM icon
306
Trip.com Group
TCOM
$24.7B
$8K 0.01%
155
-66
-30% -$3.5K
WEN icon
307
Wendy's
WEN
$1.42B
$8K 0.01%
573
– –
CXO
308
DELISTED
CONCHO RESOURCES INC.
CXO
$8K 0.01%
72
-13
-15% -$1.64K
CAG icon
309
Conagra Brands
CAG
$7.21B
$7K 0.01%
209
– –
CHKP icon
310
Check Point Software Technologies
CHKP
$14.1B
$7K 0.01%
71
– –
CIM
311
Chimera Investment
CIM
$909M
$7K 0.01%
143
– –
COF icon
312
Capital One
COF
$127B
$7K 0.01%
88
– –
DLX icon
313
Deluxe
DLX
$1.08B
$7K 0.01%
105
– –
FBIN icon
314
Fortune Brands Innovations
FBIN
$4.77B
$7K 0.01%
129
– –
FTNT icon
315
Fortinet
FTNT
$126B
$7K 0.01%
1,005
-110
-10% -$852
HAIN icon
316
Hain Celestial
HAIN
$57.2M
$7K 0.01%
200
– –
KAI icon
317
Kadant
KAI
$3.14B
$7K 0.01%
100
– –
KEY icon
318
KeyCorp
KEY
$23.2B
$7K 0.01%
405
– –
LITE icon
319
Lumentum
LITE
$75.3B
$7K 0.01%
130
-22
-14% -$1.18K
PPL
320
PPL Corp
PPL
$25B
$7K 0.01%
200
– –
ROP icon
321
Roper Technologies
ROP
$38B
$7K 0.01%
+31
New +$6.86K
SCHR
322
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7K 0.01%
278
– –
VTRS icon
323
Viatris
VTRS
$19.1B
$7K 0.01%
200
– –
WDFC icon
324
WD-40
WDFC
$2.55B
$7K 0.01%
64
– –
XLF icon
325
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$7K 0.01%
+300
New +$7.12K
11 12
13
14 15

Similar funds

PIFP
Partners in Financial Planning Salem, Virginia $660M AUM 15.1% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return
WFA
West Financial Advisors Des Moines, Iowa $659M AUM 17.93% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $658M AUM 19.94% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $660M AUM 36.73% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $660M AUM 17.81% 1-Year Est. Return

MinichMacGregor Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, MinichMacGregor Wealth Management held 546 positions worth $115M, up 3.8% from $111M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

MinichMacGregor Wealth Management's Q2 2017 filing shows 38 new, 96 increased, 111 reduced and 31 closed positions. Its largest new stake was National Grid: 707 shares worth $39K. The largest sale was GE Aerospace, an estimated $443K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Industrials and Financials.

  • MinichMacGregor Wealth Management's largest Q2 2017 buy was National Grid: 707 shares worth $39K.
  • MinichMacGregor Wealth Management added most to Lockheed Martin in Q2 2017, an estimated $557K increase.
  • MinichMacGregor Wealth Management's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $443K.
  • MinichMacGregor Wealth Management fully exited Oneok in Q2 2017, selling an estimated $112K.
  • MinichMacGregor Wealth Management's ten largest holdings make up 62% of its $115M portfolio in Q2 2017.
  • MinichMacGregor Wealth Management opened 38 new positions and closed 31 in Q2 2017.
  • MinichMacGregor Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $115M.

Based on MinichMacGregor Wealth Management's 13F filing for Q2 2017, filed 2 Jul 2018.