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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
EW icon
351
Edwards Lifesciences
EW
$49.4B
$2K ﹤0.01%
+90
New +$2.48K
EWBC icon
352
East-West Bancorp
EWBC
$17.6B
$2K ﹤0.01%
64
+24
+60% +$783
FCX icon
353
Freeport-McMoran
FCX
$99.6B
$2K ﹤0.01%
200
+155
+344% +$1.09K
FSLR icon
354
First Solar
FSLR
$21.7B
$2K ﹤0.01%
+38
New +$2.55K
IXC icon
355
iShares Global Energy ETF
IXC
$3B
$2K ﹤0.01%
75
– –
IYM icon
356
iShares US Basic Materials ETF
IYM
$1.18B
$2K ﹤0.01%
30
– –
NEM icon
357
Newmont
NEM
$131B
$2K ﹤0.01%
80
– –
NEO icon
358
NeoGenomics
NEO
$2.43B
$2K ﹤0.01%
300
– –
NTAP icon
359
NetApp
NTAP
$37.3B
$2K ﹤0.01%
89
+2
+2% +$48
ROST icon
360
Ross Stores
ROST
$72.3B
$2K ﹤0.01%
48
+24
+100% +$1.33K
SCHH icon
361
Schwab US REIT ETF
SCHH
$11B
$2K ﹤0.01%
100
-90
-47% -$1.73K
XHE icon
362
State Street SPDR S&P Health Care Equipment ETF
XHE
$173M
$2K ﹤0.01%
58
+29
+100% +$1.17K
RDS.A
363
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
56
– –
JAX
364
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2K ﹤0.01%
+253
New +$2.47K
WPZ
365
DELISTED
Williams Partners L.P.
WPZ
$2K ﹤0.01%
115
– –
AMLP icon
366
Alerian MLP ETF
AMLP
$13.4B
$1K ﹤0.01%
28
+2
+8% +$102
APD icon
367
Air Products & Chemicals
APD
$64.7B
$1K ﹤0.01%
+10
New +$1.21K
ARW icon
368
Arrow Electronics
ARW
$10.8B
$1K ﹤0.01%
16
– –
ATR icon
369
AptarGroup
ATR
$7.93B
$1K ﹤0.01%
+17
New +$1.25K
AXP icon
370
American Express
AXP
$219B
$1K ﹤0.01%
21
– –
BF.B icon
371
Brown-Forman Class B
BF.B
$12B
$1K ﹤0.01%
44
-240
-85% -$7.42K
BLK icon
372
Blackrock
BLK
$164B
$1K ﹤0.01%
+4
New +$1.27K
CBSH icon
373
Commerce Bancshares
CBSH
$8.39B
$1K ﹤0.01%
+44
New +$1.14K
DE icon
374
Deere & Co
DE
$184B
$1K ﹤0.01%
15
– –
DVN icon
375
Devon Energy
DVN
$56.5B
$1K ﹤0.01%
+44
New +$1.07K
13 14
15
16 17

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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.