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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
+1.46%
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
$104M
AUM Growth
-$3.72M
Cap. Flow
+$1.02M
Cap. Flow %
0.99%
Top 10 Hldgs %
66.88%
Holding
512
New
102
Increased
140
Reduced
98
Closed
57

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.93M
2
IDU icon
iShares US Utilities ETF
IDU
+$2.6M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.56M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.55M
5
IAU icon
iShares Gold Trust
IAU
+$2.34M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.2M
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$3.11M
3
IBB icon
iShares Biotechnology ETF
IBB
+$3.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.93M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.84M

Sector Composition

Rank Sector Weight
1 Industrials 9.23%
2 Financials 1.93%
3 Healthcare 1.82%
4 Consumer Staples 1.76%
5 Technology 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
376
Edison International
EIX
$28.8B
$1K ﹤0.01%
+20
New +$1.3K
ELV icon
377
Elevance Health
ELV
$82.2B
$1K ﹤0.01%
10
– –
FDS icon
378
Factset
FDS
$9.38B
$1K ﹤0.01%
+9
New +$1.34K
GBF icon
379
iShares Government/Credit Bond ETF
GBF
$133M
$1K ﹤0.01%
+9
New +$1.02K
GWW icon
380
W.W. Grainger
GWW
$65.4B
$1K ﹤0.01%
6
+3
+100% +$628
HHH icon
381
Howard Hughes
HHH
$3.85B
$1K ﹤0.01%
14
– –
HPQ icon
382
HP
HPQ
$24.9B
$1K ﹤0.01%
104
+2
+2% +$21
IEF icon
383
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1K ﹤0.01%
+10
New +$1.09K
IGIB icon
384
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$1K ﹤0.01%
+20
New +$1.08K
JKHY icon
385
Jack Henry & Associates
JKHY
$10.9B
$1K ﹤0.01%
+18
New +$1.45K
JWN
386
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
+26
New +$1.34K
LHX icon
387
L3Harris
LHX
$51.6B
$1K ﹤0.01%
+15
New +$1.2K
LITE icon
388
Lumentum
LITE
$55.2B
$1K ﹤0.01%
+50
New +$1.16K
MS icon
389
Morgan Stanley
MS
$332B
$1K ﹤0.01%
43
+18
+72% +$459
NEAR icon
390
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1K ﹤0.01%
+34
New +$1.7K
NFG icon
391
National Fuel Gas
NFG
$7.8B
$1K ﹤0.01%
+29
New +$1.33K
NJR icon
392
New Jersey Resources
NJR
$5.88B
$1K ﹤0.01%
+41
New +$1.42K
NSC icon
393
Norfolk Southern
NSC
$75.4B
$1K ﹤0.01%
+18
New +$1.36K
NVS icon
394
Novartis
NVS
$297B
$1K ﹤0.01%
+22
New +$1.5K
OHI icon
395
Omega Healthcare
OHI
$15.1B
$1K ﹤0.01%
34
– –
OXY icon
396
Occidental Petroleum
OXY
$55.8B
$1K ﹤0.01%
27
+9
+50% +$603
PAYX icon
397
Paychex
PAYX
$41.5B
$1K ﹤0.01%
+27
New +$1.36K
PCG icon
398
PG&E
PCG
$38.7B
$1K ﹤0.01%
23
+11
+92% +$613
PII icon
399
Polaris
PII
$3.8B
$1K ﹤0.01%
+15
New +$1.3K
SRLN icon
400
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1K ﹤0.01%
+33
New +$1.52K
14 15
16
17 18

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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 Q1 2016 Portfolio in Review

As of Q1 2016, MinichMacGregor Wealth Management held 512 positions worth $104M, down 3.5% from $107M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MinichMacGregor Wealth Management's Q1 2016 filing shows 102 new, 140 increased, 98 reduced and 57 closed positions. Its largest new stake was iShares US Utilities ETF: 45,258 shares worth $2.8M. The largest sale was Schwab US Mid-Cap ETF, an estimated $3.2M.

By sector, the portfolio is most concentrated in Industrials at 9.2% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • MinichMacGregor Wealth Management's largest Q1 2016 buy was iShares US Utilities ETF: 45,258 shares worth $2.8M.
  • MinichMacGregor Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2016, an estimated $5.93M increase.
  • MinichMacGregor Wealth Management's biggest Q1 2016 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.2M.
  • MinichMacGregor Wealth Management fully exited First Trust Health Care AlphaDEX Fund in Q1 2016, selling an estimated $811K.
  • MinichMacGregor Wealth Management's ten largest holdings make up 67% of its $104M portfolio in Q1 2016.
  • MinichMacGregor Wealth Management opened 102 new positions and closed 57 in Q1 2016.
  • MinichMacGregor Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $104M.

Based on MinichMacGregor Wealth Management's 13F filing for Q1 2016, filed 28 Jun 2018.