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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
IEF icon
376
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$2K ﹤0.01%
18
– –
IGOV icon
377
iShares International Treasury Bond ETF
IGOV
$1.52B
$2K ﹤0.01%
40
– –
IXC icon
378
iShares Global Energy ETF
IXC
$2.76B
$2K ﹤0.01%
75
– –
IYM icon
379
iShares US Basic Materials ETF
IYM
$1.12B
$2K ﹤0.01%
30
– –
LEMB icon
380
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$739M
$2K ﹤0.01%
46
– –
NEO icon
381
NeoGenomics
NEO
$2.01B
$2K ﹤0.01%
300
– –
OXY icon
382
Occidental Petroleum
OXY
$55.8B
$2K ﹤0.01%
38
+3
+9% +$225
SCHH icon
383
Schwab US REIT ETF
SCHH
$11.4B
$2K ﹤0.01%
100
– –
SRPT icon
384
Sarepta Therapeutics
SRPT
$1.6B
$2K ﹤0.01%
40
– –
TLH icon
385
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2K ﹤0.01%
14
– –
TLT icon
386
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$2K ﹤0.01%
15
– –
MRO
387
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
178
+1
+0.6% +$15
RDS.A
388
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
53
– –
JAX
389
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2K ﹤0.01%
253
– –
HIVE
390
DELISTED
Aerohive Networks
HIVE
$2K ﹤0.01%
400
– –
CYTR
391
DELISTED
CytRx Corp
CYTR
$2K ﹤0.01%
+833
New +$3.82K
AMLP icon
392
Alerian MLP ETF
AMLP
$12.9B
$1K ﹤0.01%
29
-40
-58% -$2.53K
AMP icon
393
Ameriprise Financial
AMP
$48.4B
$1K ﹤0.01%
16
– –
APD icon
394
Air Products & Chemicals
APD
$65.4B
$1K ﹤0.01%
10
– –
ARW icon
395
Arrow Electronics
ARW
$10.9B
$1K ﹤0.01%
16
– –
ATR icon
396
AptarGroup
ATR
$8.53B
$1K ﹤0.01%
17
– –
AXP icon
397
American Express
AXP
$228B
$1K ﹤0.01%
21
– –
BBWI icon
398
Bath & Body Works
BBWI
$3.97B
$1K ﹤0.01%
+21
New +$1.24K
BF.B icon
399
Brown-Forman Class B
BF.B
$13.2B
$1K ﹤0.01%
48
+4
+9% +$124
BLK icon
400
Blackrock
BLK
$170B
$1K ﹤0.01%
4
– –
14 15
16
17 18

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CAM
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UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
ACM
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
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.