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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 Miscellaneous 80.27%
2 Industrials 9.04%
3 Financials 2.24%
4 Healthcare 1.59%
5 Technology 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
326
Macerich
MAC
$6.35B
$6K 0.01%
97
+1
+1% +$71
PPL
327
PPL Corp
PPL
$25B
$6K 0.01%
200
– –
SAP icon
328
SAP
SAP
$249B
$6K 0.01%
73
– –
ZYNE
329
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$6K 0.01%
+400
New +$5.39K
FCE.A
330
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$6K 0.01%
293
– –
AMD icon
331
Advanced Micro Devices
AMD
$823B
$5K ﹤0.01%
500
– –
AYI icon
332
Acuity Brands
AYI
$8.98B
$5K ﹤0.01%
+24
New +$5.82K
CCI icon
333
Crown Castle
CCI
$31.2B
$5K ﹤0.01%
64
-5
-7% -$438
COKE icon
334
Coca-Cola Consolidated
COKE
$13.2B
$5K ﹤0.01%
300
– –
FBIN icon
335
Fortune Brands Innovations
FBIN
$4.77B
$5K ﹤0.01%
129
– –
FLR icon
336
Fluor
FLR
$7.23B
$5K ﹤0.01%
100
– –
K
337
DELISTED
Kellanova
K
$5K ﹤0.01%
82
– –
KHC icon
338
The Kraft Heinz Company
KHC
$29.3B
$5K ﹤0.01%
65
-172
-73% -$14.7K
RSPD icon
339
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$284M
$5K ﹤0.01%
195
– –
SBS icon
340
Sabesp
SBS
$18.4B
$5K ﹤0.01%
3,310
– –
SLV icon
341
iShares Silver Trust
SLV
$31B
$5K ﹤0.01%
385
-177,787
-100% -$2.89M
SYF icon
342
Synchrony
SYF
$24.7B
$5K ﹤0.01%
157
– –
WY icon
343
Weyerhaeuser
WY
$16.1B
$5K ﹤0.01%
198
– –
TWX
344
DELISTED
Time Warner Inc
TWX
$5K ﹤0.01%
54
-40
-43% -$3.56K
AEP icon
345
American Electric Power
AEP
$65.7B
$4K ﹤0.01%
67
+1
+2% +$62
ALLE icon
346
Allegion
ALLE
$13.1B
$4K ﹤0.01%
66
– –
ANGO icon
347
AngioDynamics
ANGO
$648M
$4K ﹤0.01%
285
– –
BUD icon
348
AB InBev
BUD
$156B
$4K ﹤0.01%
43
-17
-28% -$1.91K
EFA icon
349
iShares MSCI EAFE ETF
EFA
$77.9B
$4K ﹤0.01%
75
– –
HPE icon
350
Hewlett Packard
HPE
$74.2B
$4K ﹤0.01%
299
– –
12 13
14
15 16

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EL
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WFA
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FSC
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EIP
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PL
Pandi LLC Leawood, Kansas $658M AUM 19.94% 1-Year Est. Return
BBL
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PCA
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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 Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Industrials and Financials.

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.