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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
HYT icon
376
BlackRock Corporate High Yield Fund
HYT
$1.36B
$3K ﹤0.01%
323
– –
LW icon
377
Lamb Weston
LW
$7.23B
$3K ﹤0.01%
69
– –
NTAP icon
378
NetApp
NTAP
$35.1B
$3K ﹤0.01%
92
+1
+1% +$40
VWO icon
379
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3K ﹤0.01%
78
– –
W icon
380
Wayfair
W
$11.3B
$3K ﹤0.01%
50
– –
XHE icon
381
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$3K ﹤0.01%
58
– –
GOV
382
DELISTED
Government Properties Income Trust
GOV
$3K ﹤0.01%
+200
New +$4.35K
STB
383
DELISTED
Student Transportation Inc
STB
$3K ﹤0.01%
+500
New +$2.96K
GGP
384
DELISTED
GGP Inc.
GGP
$3K ﹤0.01%
165
+2
+1% +$46
FR icon
385
First Industrial Realty Trust
FR
$8.75B
$2K ﹤0.01%
100
– –
GIS icon
386
General Mills
GIS
$19.1B
$2K ﹤0.01%
39
-202
-84% -$11.5K
IXC icon
387
iShares Global Energy ETF
IXC
$2.8B
$2K ﹤0.01%
75
– –
IYM icon
388
iShares US Basic Materials ETF
IYM
$1.13B
$2K ﹤0.01%
30
– –
NEM icon
389
Newmont
NEM
$98.9B
$2K ﹤0.01%
80
– –
NEO icon
390
NeoGenomics
NEO
$2B
$2K ﹤0.01%
300
– –
PBI icon
391
Pitney Bowes
PBI
$2.39B
$2K ﹤0.01%
180
– –
PLUG icon
392
Plug Power
PLUG
$2.86B
$2K ﹤0.01%
1,055
-2,000
-65% -$4.19K
ROST icon
393
Ross Stores
ROST
$80.5B
$2K ﹤0.01%
48
– –
TEL icon
394
TE Connectivity
TEL
$60.1B
$2K ﹤0.01%
32
-100
-76% -$7.65K
TGT icon
395
Target
TGT
$65.6B
$2K ﹤0.01%
53
– –
TNL icon
396
Travel + Leisure Co
TNL
$4.63B
$2K ﹤0.01%
49
– –
MRO
397
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
179
– –
PXD
398
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
+18
New +$3.08K
RDS.A
399
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
53
– –
BT
400
DELISTED
BT Group plc (ADR)
BT
$2K ﹤0.01%
130
– –
14 15
16
17 18

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PIM
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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
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.