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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
+3.09%
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
$121M
AUM Growth
+$5.34M
Cap. Flow
+$2.17M
Cap. Flow %
1.8%
Top 10 Hldgs %
61.85%
Holding
551
New
36
Increased
100
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$246K
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$209K
3
IHI icon
iShares US Medical Devices ETF
IHI
+$187K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$182K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$180K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$162K
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$61K
3
CAT icon
Caterpillar
CAT
+$52.3K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.4K
5
SSO icon
ProShares Ultra S&P500
SSO
+$34K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.09%
2 Industrials 7.06%
3 Healthcare 1.65%
4 Financials 1.64%
5 Technology 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
326
WD-40
WDFC
$2.55B
$7K 0.01%
64
– –
ACHN
327
DELISTED
Achillion Pharmaceuticals
ACHN
$7K 0.01%
1,740
– –
AEP icon
328
American Electric Power
AEP
$65.5B
$6K 0.01%
86
+1
+1% +$71
ALGN icon
329
Align Technology
ALGN
$10.7B
$6K 0.01%
35
– –
COKE icon
330
Coca-Cola Consolidated
COKE
$13.2B
$6K 0.01%
300
– –
LLY icon
331
Eli Lilly
LLY
$1.01T
$6K 0.01%
75
– –
RSPD icon
332
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$281M
$6K 0.01%
195
– –
SBS icon
333
Sabesp
SBS
$18.5B
$6K 0.01%
3,310
– –
SLV icon
334
iShares Silver Trust
SLV
$30.6B
$6K 0.01%
385
– –
TTD icon
335
Trade Desk
TTD
$6.83B
$6K 0.01%
+1,000
New +$5.41K
VTRS icon
336
Viatris
VTRS
$19.4B
$6K 0.01%
200
– –
W icon
337
Wayfair
W
$14.1B
$6K 0.01%
100
+50
+100% +$3.71K
WY icon
338
Weyerhaeuser
WY
$15.7B
$6K 0.01%
198
– –
YUMC icon
339
Yum China
YUMC
$14.1B
$6K 0.01%
152
– –
CMBT
340
CMB.TECH NV
CMBT
$5.7B
$6K 0.01%
830
– –
ADNT icon
341
Adient
ADNT
$1.39B
$5K ﹤0.01%
68
– –
ALLE icon
342
Allegion
ALLE
$13B
$5K ﹤0.01%
66
– –
BIV icon
343
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$5K ﹤0.01%
62
– –
BUD icon
344
AB InBev
BUD
$157B
$5K ﹤0.01%
43
– –
EFA icon
345
iShares MSCI EAFE ETF
EFA
$77.4B
$5K ﹤0.01%
75
– –
INTU icon
346
Intuit
INTU
$84.8B
$5K ﹤0.01%
40
– –
JNK icon
347
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$5K ﹤0.01%
+53
New +$5.9K
K
348
DELISTED
Kellanova
K
$5K ﹤0.01%
86
+1
+1% +$63
KHC icon
349
The Kraft Heinz Company
KHC
$29.3B
$5K ﹤0.01%
66
-8
-11% -$669
KMI icon
350
Kinder Morgan
KMI
$67.8B
$5K ﹤0.01%
+300
New +$5.84K
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 Q3 2017 Portfolio in Review

As of Q3 2017, MinichMacGregor Wealth Management held 551 positions worth $121M, up 4.6% from $115M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

MinichMacGregor Wealth Management's Q3 2017 filing shows 36 new, 100 increased, 69 reduced and 29 closed positions. Its largest new stake was DuPont de Nemours: 357 shares worth $62K. The largest sale was GE Aerospace, an estimated $162K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Industrials and Healthcare.

  • MinichMacGregor Wealth Management's largest Q3 2017 buy was DuPont de Nemours: 357 shares worth $62K.
  • MinichMacGregor Wealth Management added most to iShares US Consumer Discretionary ETF in Q3 2017, an estimated $246K increase.
  • MinichMacGregor Wealth Management's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $162K.
  • MinichMacGregor Wealth Management fully exited iShares US Pharmaceuticals ETF in Q3 2017, selling an estimated $61K.
  • MinichMacGregor Wealth Management's ten largest holdings make up 62% of its $121M portfolio in Q3 2017.
  • MinichMacGregor Wealth Management opened 36 new positions and closed 29 in Q3 2017.
  • MinichMacGregor Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $121M.

Based on MinichMacGregor Wealth Management's 13F filing for Q3 2017, filed 3 Jul 2018.