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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 Miscellaneous 79.72%
2 Industrials 9.23%
3 Financials 1.93%
4 Healthcare 1.84%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBS icon
326
Sabesp
SBS
$18.5B
$4K ﹤0.01%
3,310
– –
SJNK icon
327
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$4K ﹤0.01%
+162
New +$4.08K
STX icon
328
Seagate
STX
$179B
$4K ﹤0.01%
+140
New +$4.51K
SWX icon
329
Southwest Gas
SWX
$6.36B
$4K ﹤0.01%
62
+2
+3% +$120
SYF icon
330
Synchrony
SYF
$24.8B
$4K ﹤0.01%
+173
New +$4.8K
TSLA icon
331
Tesla
TSLA
$1.43T
$4K ﹤0.01%
315
+60
+24% +$789
VGK icon
332
Vanguard FTSE Europe ETF
VGK
$30.3B
$4K ﹤0.01%
+100
New +$4.68K
ZBH icon
333
Zimmer Biomet
ZBH
$18.6B
$4K ﹤0.01%
41
– –
BT
334
DELISTED
BT Group plc (ADR)
BT
$4K ﹤0.01%
130
+65
+100% +$2.18K
ANGO icon
335
AngioDynamics
ANGO
$653M
$3K ﹤0.01%
285
– –
APT icon
336
Alpha Pro Tech
APT
$54.7M
$3K ﹤0.01%
+2,000
New +$3.37K
BABA icon
337
Alibaba
BABA
$268B
$3K ﹤0.01%
50
-300
-86% -$21.1K
FBT icon
338
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
$3K ﹤0.01%
35
-10,384
-100% -$915K
HPE icon
339
Hewlett Packard
HPE
$76.6B
$3K ﹤0.01%
+315
New +$2.64K
HYT icon
340
BlackRock Corporate High Yield Fund
HYT
$1.57B
$3K ﹤0.01%
323
– –
LEN icon
341
Lennar Class A
LEN
$19.4B
$3K ﹤0.01%
81
+18
+29% +$738
LOW icon
342
Lowe's Companies
LOW
$110B
$3K ﹤0.01%
42
+20
+91% +$1.41K
NEE icon
343
NextEra Energy
NEE
$169B
$3K ﹤0.01%
108
+40
+59% +$1.12K
PBI icon
344
Pitney Bowes
PBI
$2.38B
$3K ﹤0.01%
180
– –
UL icon
345
Unilever
UL
$135B
$3K ﹤0.01%
71
– –
TWTR
346
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
200
-35
-15% -$613
BP icon
347
BP
BP
$118B
$2K ﹤0.01%
116
– –
CFG icon
348
Citizens Financial Group
CFG
$29.1B
$2K ﹤0.01%
109
+39
+56% +$827
EBAY icon
349
eBay
EBAY
$48.3B
$2K ﹤0.01%
100
-104
-51% -$2.53K
EOG icon
350
EOG Resources
EOG
$76.1B
$2K ﹤0.01%
29
-205
-88% -$14.2K
12 13
14
15 16

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 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 Miscellaneous at 80% of assets, down from 82% a quarter earlier, followed by Industrials and Financials.

  • 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.