We are live on ! Find out more
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
EWBC icon
376
East-West Bancorp
EWBC
$17.9B
$2K ﹤0.01%
44
-20
-31% -$889
FR icon
377
First Industrial Realty Trust
FR
$8.66B
$2K ﹤0.01%
+100
New +$2.66K
FRT icon
378
Federal Realty Investment Trust
FRT
$10.8B
$2K ﹤0.01%
+15
New +$2.13K
HAL icon
379
Halliburton
HAL
$26.5B
$2K ﹤0.01%
49
– –
IXC icon
380
iShares Global Energy ETF
IXC
$2.76B
$2K ﹤0.01%
75
– –
IYM icon
381
iShares US Basic Materials ETF
IYM
$1.12B
$2K ﹤0.01%
30
– –
LW icon
382
Lamb Weston
LW
$7.28B
$2K ﹤0.01%
+69
New +$2.35K
NEM icon
383
Newmont
NEM
$97.6B
$2K ﹤0.01%
80
– –
NEO icon
384
NeoGenomics
NEO
$2.01B
$2K ﹤0.01%
300
– –
PBI icon
385
Pitney Bowes
PBI
$2.36B
$2K ﹤0.01%
180
– –
PLUG icon
386
Plug Power
PLUG
$2.87B
$2K ﹤0.01%
2,055
-6,300
-75% -$9.25K
WBS icon
387
Webster Financial
WBS
$12.5B
$2K ﹤0.01%
42
– –
XHE icon
388
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$2K ﹤0.01%
58
– –
RDS.A
389
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
53
– –
JAX
390
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2K ﹤0.01%
196
-57
-23% -$565
AMTD
391
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
48
– –
BT
392
DELISTED
BT Group plc (ADR)
BT
$2K ﹤0.01%
130
– –
HIVE
393
DELISTED
Aerohive Networks
HIVE
$2K ﹤0.01%
400
– –
APC
394
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
36
+29
+414% +$1.89K
INSY
395
DELISTED
Insys Therapeutics, Inc.
INSY
$2K ﹤0.01%
+250
New +$2.82K
AMLP icon
396
Alerian MLP ETF
AMLP
$12.9B
$1K ﹤0.01%
30
+1
+3% +$62
APD icon
397
Air Products & Chemicals
APD
$65.4B
$1K ﹤0.01%
9
-1
-10% -$140
ARW icon
398
Arrow Electronics
ARW
$10.9B
$1K ﹤0.01%
16
– –
ATR icon
399
AptarGroup
ATR
$8.53B
$1K ﹤0.01%
17
– –
AXP icon
400
American Express
AXP
$228B
$1K ﹤0.01%
21
– –
14 15
16
17 18

Similar funds

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.