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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
+1.99%
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
$115M
AUM Growth
+$4.19M
Cap. Flow
+$2.31M
Cap. Flow %
2%
Top 10 Hldgs %
62.39%
Holding
546
New
38
Increased
96
Reduced
110
Closed
31

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$557K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$400K
3
IHI icon
iShares US Medical Devices ETF
IHI
+$293K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$202K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$190K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$443K
2
OKE icon
Oneok
OKE
+$112K
3
STX icon
Seagate
STX
+$90.6K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$53.4K
5
GS icon
Goldman Sachs
GS
+$45.3K

Sector Composition

Rank Sector Weight
1 Industrials 7.95%
2 Financials 1.67%
3 Healthcare 1.62%
4 Consumer Staples 1.46%
5 Technology 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
351
Yum China
YUMC
$16.5B
$5K ﹤0.01%
152
– –
SLY
352
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5K ﹤0.01%
+84
New +$5.11K
ADNT icon
353
Adient
ADNT
$1.65B
$4K ﹤0.01%
68
– –
ANGO icon
354
AngioDynamics
ANGO
$611M
$4K ﹤0.01%
285
– –
AYI icon
355
Acuity Brands
AYI
$9.83B
$4K ﹤0.01%
24
– –
BUD icon
356
AB InBev
BUD
$167B
$4K ﹤0.01%
43
– –
EFA icon
357
iShares MSCI EAFE ETF
EFA
$78B
$4K ﹤0.01%
75
– –
LEN icon
358
Lennar Class A
LEN
$19.8B
$4K ﹤0.01%
86
– –
LOW icon
359
Lowe's Companies
LOW
$117B
$4K ﹤0.01%
54
+9
+20% +$736
LUMN icon
360
Lumen
LUMN
$6.57B
$4K ﹤0.01%
177
+3
+2% +$75
NEE icon
361
NextEra Energy
NEE
$181B
$4K ﹤0.01%
124
-4
-3% -$137
O icon
362
Realty Income
O
$59.6B
$4K ﹤0.01%
82
+5
+6% +$277
SWX icon
363
Southwest Gas
SWX
$6.47B
$4K ﹤0.01%
64
– –
UL icon
364
Unilever
UL
$137B
$4K ﹤0.01%
71
– –
XHB icon
365
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$4K ﹤0.01%
124
– –
GWPH
366
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4K ﹤0.01%
40
-60
-60% -$6.46K
TWX
367
DELISTED
Time Warner Inc
TWX
$4K ﹤0.01%
45
-3
-6% -$297
BIDU icon
368
Baidu
BIDU
$37.7B
$3K ﹤0.01%
18
– –
BP icon
369
BP
BP
$116B
$3K ﹤0.01%
111
-1
-0.9% -$31
CB icon
370
Chubb
CB
$135B
$3K ﹤0.01%
27
-63
-70% -$8.87K
BGMS
371
Bio Green Med Solution Inc
BGMS
$4.91M
– –
0
– –
DELL icon
372
Dell
DELL
$262B
$3K ﹤0.01%
224
– –
EBAY icon
373
eBay
EBAY
$50.6B
$3K ﹤0.01%
100
– –
EW icon
374
Edwards Lifesciences
EW
$49.6B
$3K ﹤0.01%
90
– –
FXN icon
375
First Trust Energy AlphaDEX Fund
FXN
$388M
$3K ﹤0.01%
282
-1,057
-79% -$14.8K
13 14
15
16 17

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PIM
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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 Q2 2017 Portfolio in Review

As of Q2 2017, MinichMacGregor Wealth Management held 546 positions worth $115M, up 3.8% from $111M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

MinichMacGregor Wealth Management's Q2 2017 filing shows 38 new, 96 increased, 110 reduced and 31 closed positions. Its largest new stake was National Grid: 707 shares worth $39K. The largest sale was GE Aerospace, an estimated $443K.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, down from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • MinichMacGregor Wealth Management's largest Q2 2017 buy was National Grid: 707 shares worth $39K.
  • MinichMacGregor Wealth Management added most to Lockheed Martin in Q2 2017, an estimated $557K increase.
  • MinichMacGregor Wealth Management's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $443K.
  • MinichMacGregor Wealth Management fully exited Oneok in Q2 2017, selling an estimated $112K.
  • MinichMacGregor Wealth Management's ten largest holdings make up 62% of its $115M portfolio in Q2 2017.
  • MinichMacGregor Wealth Management opened 38 new positions and closed 31 in Q2 2017.
  • MinichMacGregor Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $115M.

Based on MinichMacGregor Wealth Management's 13F filing for Q2 2017, filed 2 Jul 2018.