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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
+$48.5K

Sector Composition

Rank Sector Weight
1 Industrials 9.04%
2 Financials 1.89%
3 Healthcare 1.73%
4 Consumer Staples 1.71%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
351
Newmont
NEM
$98.9B
$3K ﹤0.01%
80
– –
PBI icon
352
Pitney Bowes
PBI
$2.38B
$3K ﹤0.01%
180
– –
TGT icon
353
Target
TGT
$65.6B
$3K ﹤0.01%
53
-12
-18% -$895
UL icon
354
Unilever
UL
$137B
$3K ﹤0.01%
71
– –
TWTR
355
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
200
– –
BT
356
DELISTED
BT Group plc (ADR)
BT
$3K ﹤0.01%
130
– –
CFG icon
357
Citizens Financial Group
CFG
$30.3B
$2K ﹤0.01%
113
+4
+4% +$89
EBAY icon
358
eBay
EBAY
$50.5B
$2K ﹤0.01%
100
– –
EOG icon
359
EOG Resources
EOG
$79B
$2K ﹤0.01%
32
+3
+10% +$240
EW icon
360
Edwards Lifesciences
EW
$49.7B
$2K ﹤0.01%
90
– –
EWBC icon
361
East-West Bancorp
EWBC
$18B
$2K ﹤0.01%
64
– –
IEF icon
362
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2K ﹤0.01%
18
+8
+80% +$885
IXC icon
363
iShares Global Energy ETF
IXC
$2.79B
$2K ﹤0.01%
75
– –
IYM icon
364
iShares US Basic Materials ETF
IYM
$1.13B
$2K ﹤0.01%
30
– –
LEMB icon
365
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$2K ﹤0.01%
+46
New +$2K
NEO icon
366
NeoGenomics
NEO
$1.99B
$2K ﹤0.01%
300
– –
NTAP icon
367
NetApp
NTAP
$35B
$2K ﹤0.01%
90
+1
+1% +$25
OXY icon
368
Occidental Petroleum
OXY
$56.7B
$2K ﹤0.01%
35
+8
+30% +$598
ROST icon
369
Ross Stores
ROST
$80.5B
$2K ﹤0.01%
48
– –
SCHH icon
370
Schwab US REIT ETF
SCHH
$11.5B
$2K ﹤0.01%
100
– –
TDG icon
371
TransDigm Group
TDG
$70.4B
$2K ﹤0.01%
8
– –
TLH icon
372
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2K ﹤0.01%
14
+6
+75% +$853
TLT icon
373
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$2K ﹤0.01%
15
+7
+88% +$923
XHE icon
374
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$2K ﹤0.01%
58
– –
MRO
375
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
177
+1
+0.6% +$13
13 14
15
16 17

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CAM
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UCMOK
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ACM
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FM
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RCG
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GC
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VCM
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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 Industrials at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • 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.