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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
+3.09%
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
$121M
AUM Growth
+$5.34M
Cap. Flow
+$2.17M
Cap. Flow %
1.8%
Top 10 Hldgs %
61.85%
Holding
551
New
36
Increased
100
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$246K
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$209K
3
IHI icon
iShares US Medical Devices ETF
IHI
+$187K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$182K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$180K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$162K
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$61K
3
CAT icon
Caterpillar
CAT
+$52.3K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.4K
5
SSO icon
ProShares Ultra S&P500
SSO
+$34K

Sector Composition

Rank Sector Weight
1 Industrials 7.06%
2 Financials 1.64%
3 Healthcare 1.63%
4 Technology 1.55%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
351
Macerich
MAC
$7.28B
$5K ﹤0.01%
100
+1
+1% +$56
PFF icon
352
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5K ﹤0.01%
+152
New +$5.92K
PSK icon
353
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$5K ﹤0.01%
+132
New +$5.95K
SWX icon
354
Southwest Gas
SWX
$6.54B
$5K ﹤0.01%
64
– –
FPL
355
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$5K ﹤0.01%
+456
New +$5.75K
GOV
356
DELISTED
Government Properties Income Trust
GOV
$5K ﹤0.01%
300
+100
+50% +$1.82K
STB
357
DELISTED
Student Transportation Inc
STB
$5K ﹤0.01%
1,000
+500
+100% +$2.99K
ANGO icon
358
AngioDynamics
ANGO
$610M
$4K ﹤0.01%
285
– –
BIDU icon
359
Baidu
BIDU
$37.4B
$4K ﹤0.01%
18
– –
DELL icon
360
Dell
DELL
$261B
$4K ﹤0.01%
224
– –
FXN icon
361
First Trust Energy AlphaDEX Fund
FXN
$383M
$4K ﹤0.01%
346
+64
+23% +$850
LEN icon
362
Lennar Class A
LEN
$20B
$4K ﹤0.01%
86
– –
LOW icon
363
Lowe's Companies
LOW
$117B
$4K ﹤0.01%
59
+5
+9% +$383
NTAP icon
364
NetApp
NTAP
$34.9B
$4K ﹤0.01%
92
– –
O icon
365
Realty Income
O
$59.5B
$4K ﹤0.01%
82
– –
UL icon
366
Unilever
UL
$137B
$4K ﹤0.01%
71
– –
XHB icon
367
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$4K ﹤0.01%
124
– –
TWX
368
DELISTED
Time Warner Inc
TWX
$4K ﹤0.01%
45
– –
TVIX
369
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$4K ﹤0.01%
4
– –
BP icon
370
BP
BP
$115B
$3K ﹤0.01%
109
-2
-2% -$64
CB icon
371
Chubb
CB
$136B
$3K ﹤0.01%
27
– –
EBAY icon
372
eBay
EBAY
$50.3B
$3K ﹤0.01%
100
– –
EW icon
373
Edwards Lifesciences
EW
$49.4B
$3K ﹤0.01%
90
– –
FR icon
374
First Industrial Realty Trust
FR
$8.7B
$3K ﹤0.01%
100
– –
HRL icon
375
Hormel Foods
HRL
$13.9B
$3K ﹤0.01%
+100
New +$3.27K
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 Q3 2017 Portfolio in Review

As of Q3 2017, MinichMacGregor Wealth Management held 551 positions worth $121M, up 4.6% from $115M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

MinichMacGregor Wealth Management's Q3 2017 filing shows 36 new, 100 increased, 69 reduced and 29 closed positions. Its largest new stake was DuPont de Nemours: 357 shares worth $62K. The largest sale was GE Aerospace, an estimated $162K.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, down from 8% a quarter earlier, followed by Financials and Healthcare.

  • MinichMacGregor Wealth Management's largest Q3 2017 buy was DuPont de Nemours: 357 shares worth $62K.
  • MinichMacGregor Wealth Management added most to iShares US Consumer Discretionary ETF in Q3 2017, an estimated $246K increase.
  • MinichMacGregor Wealth Management's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $162K.
  • MinichMacGregor Wealth Management fully exited iShares US Pharmaceuticals ETF in Q3 2017, selling an estimated $61K.
  • MinichMacGregor Wealth Management's ten largest holdings make up 62% of its $121M portfolio in Q3 2017.
  • MinichMacGregor Wealth Management opened 36 new positions and closed 29 in Q3 2017.
  • MinichMacGregor Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $121M.

Based on MinichMacGregor Wealth Management's 13F filing for Q3 2017, filed 3 Jul 2018.