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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
+2.04%
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
$106M
AUM Growth
+$2.35M
Cap. Flow
+$267K
Cap. Flow %
0.25%
Top 10 Hldgs %
65.97%
Holding
491
New
35
Increased
105
Reduced
82
Closed
23

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.24M
2
GLD icon
SPDR Gold Trust
GLD
+$706K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$74.4K
4
UA icon
Under Armour Class C
UA
+$37.1K
5
GE icon
GE Aerospace
GE
+$33K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$885K
2
CORE
Core Mark Holding Co., Inc.
CORE
+$525K
3
AMZN icon
Amazon
AMZN
+$203K
4
MSFT icon
Microsoft
MSFT
+$56.7K
5
UAA icon
Under Armour
UAA
+$48K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.36%
2 Industrials 9.04%
3 Financials 1.89%
4 Healthcare 1.75%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
326
SAP
SAP
$248B
$5K ﹤0.01%
73
– –
SBS icon
327
Sabesp
SBS
$18.4B
$5K ﹤0.01%
3,310
– –
WY icon
328
Weyerhaeuser
WY
$16.1B
$5K ﹤0.01%
198
– –
MNDT
329
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5K ﹤0.01%
350
– –
AET
330
DELISTED
Aetna Inc
AET
$5K ﹤0.01%
46
– –
AEP icon
331
American Electric Power
AEP
$66.1B
$4K ﹤0.01%
66
+1
+2% +$65
ALLE icon
332
Allegion
ALLE
$13.1B
$4K ﹤0.01%
66
– –
AMLP icon
333
Alerian MLP ETF
AMLP
$13.3B
$4K ﹤0.01%
69
+41
+146% +$2.47K
ANGO icon
334
AngioDynamics
ANGO
$653M
$4K ﹤0.01%
285
– –
APT icon
335
Alpha Pro Tech
APT
$54.7M
$4K ﹤0.01%
2,000
– –
COKE icon
336
Coca-Cola Consolidated
COKE
$13.3B
$4K ﹤0.01%
300
– –
EFA icon
337
iShares MSCI EAFE ETF
EFA
$78.3B
$4K ﹤0.01%
75
– –
FLR icon
338
Fluor
FLR
$7.09B
$4K ﹤0.01%
100
– –
LOW icon
339
Lowe's Companies
LOW
$110B
$4K ﹤0.01%
62
+20
+48% +$1.55K
NEE icon
340
NextEra Energy
NEE
$169B
$4K ﹤0.01%
124
+16
+15% +$480
SJNK icon
341
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$4K ﹤0.01%
162
– –
SWX icon
342
Southwest Gas
SWX
$6.36B
$4K ﹤0.01%
63
+1
+2% +$69
SYF icon
343
Synchrony
SYF
$24.8B
$4K ﹤0.01%
173
– –
TROX icon
344
Tronox
TROX
$699M
$4K ﹤0.01%
+1,000
New +$5.67K
VGK icon
345
Vanguard FTSE Europe ETF
VGK
$30.2B
$4K ﹤0.01%
100
– –
CXO
346
DELISTED
CONCHO RESOURCES INC.
CXO
$4K ﹤0.01%
41
-21
-34% -$2.44K
BP icon
347
BP
BP
$118B
$3K ﹤0.01%
116
– –
HPE icon
348
Hewlett Packard
HPE
$76.6B
$3K ﹤0.01%
299
-16
-5% -$163
HYT icon
349
BlackRock Corporate High Yield Fund
HYT
$1.57B
$3K ﹤0.01%
323
– –
LEN icon
350
Lennar Class A
LEN
$19.4B
$3K ﹤0.01%
83
+2
+2% +$88
12 13
14
15 16

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PIFP
Partners in Financial Planning Salem, Virginia $660M AUM 15.1% 1-Year Est. Return
EL
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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 2016 Portfolio in Review

As of Q2 2016, MinichMacGregor Wealth Management held 491 positions worth $106M, up 2.3% from $104M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MinichMacGregor Wealth Management's Q2 2016 filing shows 35 new, 105 increased, 82 reduced and 23 closed positions. Its largest new stake was Under Armour Class C: 1,007 shares worth $36K. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $885K.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Industrials and Financials.

  • MinichMacGregor Wealth Management's largest Q2 2016 buy was Under Armour Class C: 1,007 shares worth $36K.
  • MinichMacGregor Wealth Management added most to First Trust NYSE Arca Biotechnology Index Fund in Q2 2016, an estimated $1.24M increase.
  • MinichMacGregor Wealth Management's biggest Q2 2016 reduction was Core Mark Holding Co., Inc., cutting an estimated $525K.
  • MinichMacGregor Wealth Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2016, selling an estimated $885K.
  • MinichMacGregor Wealth Management's ten largest holdings make up 66% of its $106M portfolio in Q2 2016.
  • MinichMacGregor Wealth Management opened 35 new positions and closed 23 in Q2 2016.
  • MinichMacGregor Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $106M.

Based on MinichMacGregor Wealth Management's 13F filing for Q2 2016, filed 28 Jun 2018.