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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
+1.21%
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
+$630K
Cap. Flow
-$443K
Cap. Flow %
-0.42%
Top 10 Hldgs %
63.93%
Holding
509
New
40
Increased
101
Reduced
81
Closed
25

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$3.3M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.05M
3
IAU icon
iShares Gold Trust
IAU
+$617K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$295K
5
IDU icon
iShares US Utilities ETF
IDU
+$279K

Top Sells

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$3.06M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.85M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.3M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$195K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$186K

Sector Composition

Rank Sector Weight
1 Industrials 8.65%
2 Financials 1.93%
3 Consumer Staples 1.79%
4 Healthcare 1.73%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
351
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
200
– –
GGP
352
DELISTED
GGP Inc.
GGP
$4K ﹤0.01%
+160
New +$4.77K
AMD icon
353
Advanced Micro Devices
AMD
$797B
$3K ﹤0.01%
+500
New +$3.19K
BP icon
354
BP
BP
$114B
$3K ﹤0.01%
116
– –
CFG icon
355
Citizens Financial Group
CFG
$30.3B
$3K ﹤0.01%
123
+10
+9% +$230
DELL icon
356
Dell
DELL
$265B
$3K ﹤0.01%
+260
New +$3.53K
EBAY icon
357
eBay
EBAY
$50.4B
$3K ﹤0.01%
100
– –
EW icon
358
Edwards Lifesciences
EW
$49.9B
$3K ﹤0.01%
90
– –
HPE icon
359
Hewlett Packard
HPE
$63.3B
$3K ﹤0.01%
299
– –
HYT icon
360
BlackRock Corporate High Yield Fund
HYT
$1.36B
$3K ﹤0.01%
323
– –
LEN icon
361
Lennar Class A
LEN
$19.8B
$3K ﹤0.01%
84
+1
+1% +$44
NEE icon
362
NextEra Energy
NEE
$182B
$3K ﹤0.01%
120
-4
-3% -$126
NEM icon
363
Newmont
NEM
$97.6B
$3K ﹤0.01%
80
– –
NTAP icon
364
NetApp
NTAP
$34.4B
$3K ﹤0.01%
90
– –
PBI icon
365
Pitney Bowes
PBI
$2.36B
$3K ﹤0.01%
180
– –
ROST icon
366
Ross Stores
ROST
$80.9B
$3K ﹤0.01%
48
– –
TGT icon
367
Target
TGT
$65.2B
$3K ﹤0.01%
46
-7
-13% -$502
UL icon
368
Unilever
UL
$138B
$3K ﹤0.01%
71
– –
XHE icon
369
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$3K ﹤0.01%
58
– –
BT
370
DELISTED
BT Group plc (ADR)
BT
$3K ﹤0.01%
130
– –
UGAZ
371
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$3K ﹤0.01%
+1
New +$3.77K
FTR
372
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
+61
New +$4.34K
EOG icon
373
EOG Resources
EOG
$77.6B
$2K ﹤0.01%
28
-4
-13% -$351
EWBC icon
374
East-West Bancorp
EWBC
$17.9B
$2K ﹤0.01%
64
– –
HAL icon
375
Halliburton
HAL
$26.5B
$2K ﹤0.01%
49
+8
+20% +$349
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 Q3 2016 Portfolio in Review

As of Q3 2016, MinichMacGregor Wealth Management held 509 positions worth $107M, up 0.59% from $106M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MinichMacGregor Wealth Management's Q3 2016 filing shows 40 new, 101 increased, 81 reduced and 25 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 13,522 shares worth $1.1M. The largest sale was iShares US Healthcare Providers ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Industrials at 8.6% of assets, down from 9% a quarter earlier, followed by Financials and Consumer Staples.

  • MinichMacGregor Wealth Management's largest Q3 2016 buy was First Trust Dow Jones Internet Index Fund ETF: 13,522 shares worth $1.1M.
  • MinichMacGregor Wealth Management added most to iShares Silver Trust in Q3 2016, an estimated $3.3M increase.
  • MinichMacGregor Wealth Management's biggest Q3 2016 reduction was iShares US Healthcare Providers ETF, cutting an estimated $3.06M.
  • MinichMacGregor Wealth Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2016, selling an estimated $57K.
  • MinichMacGregor Wealth Management's ten largest holdings make up 64% of its $107M portfolio in Q3 2016.
  • MinichMacGregor Wealth Management opened 40 new positions and closed 25 in Q3 2016.
  • MinichMacGregor Wealth Management's portfolio value rose 0.59% quarter-over-quarter to $107M.

Based on MinichMacGregor Wealth Management's 13F filing for Q3 2016, filed 28 Jun 2018.