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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 Industrials 9.04%
2 Financials 2.24%
3 Technology 1.58%
4 Healthcare 1.57%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
351
Realty Income
O
$59.4B
$4K ﹤0.01%
77
-1,927
-96% -$108K
SJNK icon
352
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4K ﹤0.01%
162
– –
SWX icon
353
Southwest Gas
SWX
$6.5B
$4K ﹤0.01%
63
– –
UAA icon
354
Under Armour
UAA
$2.85B
$4K ﹤0.01%
163
-1,014
-86% -$33.3K
VGK icon
355
Vanguard FTSE Europe ETF
VGK
$30.7B
$4K ﹤0.01%
100
– –
XHB icon
356
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$4K ﹤0.01%
123
– –
TVRD
357
Tvardi Therapeutics
TVRD
$19.7M
$4K ﹤0.01%
+14
New +$4.49K
AYR
358
DELISTED
Aircastle Ltd
AYR
$4K ﹤0.01%
+200
New +$4.22K
ADNT icon
359
Adient
ADNT
$1.63B
$3K ﹤0.01%
+68
New +$3.59K
BP icon
360
BP
BP
$116B
$3K ﹤0.01%
114
-2
-2% -$60
CFG icon
361
Citizens Financial Group
CFG
$30.3B
$3K ﹤0.01%
91
-32
-26% -$970
DELL icon
362
Dell
DELL
$265B
$3K ﹤0.01%
224
-36
-14% -$516
HYT icon
363
BlackRock Corporate High Yield Fund
HYT
$1.36B
$3K ﹤0.01%
323
– –
LEN icon
364
Lennar Class A
LEN
$19.9B
$3K ﹤0.01%
84
– –
NEE icon
365
NextEra Energy
NEE
$183B
$3K ﹤0.01%
120
– –
NTAP icon
366
NetApp
NTAP
$35B
$3K ﹤0.01%
91
+1
+1% +$35
ROST icon
367
Ross Stores
ROST
$80.6B
$3K ﹤0.01%
48
– –
TGT icon
368
Target
TGT
$65.4B
$3K ﹤0.01%
53
+7
+15% +$507
UL icon
369
Unilever
UL
$137B
$3K ﹤0.01%
71
– –
YUMC icon
370
Yum China
YUMC
$16.4B
$3K ﹤0.01%
+152
New +$4.13K
MRO
371
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
178
– –
DFS
372
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
32
-2
-6% -$127
EBAY icon
373
eBay
EBAY
$50.6B
$2K ﹤0.01%
100
– –
EOG icon
374
EOG Resources
EOG
$78.3B
$2K ﹤0.01%
28
– –
EW icon
375
Edwards Lifesciences
EW
$49.7B
$2K ﹤0.01%
90
– –
13 14
15
16 17

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PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

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 Industrials at 9% of assets, up from 8.6% a quarter earlier, followed by Financials and Technology.

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.