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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
SYK icon
401
Stryker
SYK
$124B
$1K ﹤0.01%
+14
New +$1.38K
TDG icon
402
TransDigm Group
TDG
$69.7B
$1K ﹤0.01%
8
-1
-11% -$218
TEL icon
403
TE Connectivity
TEL
$60.3B
$1K ﹤0.01%
32
– –
TLH icon
404
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1K ﹤0.01%
8
+5
+167% +$697
TLT icon
405
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$1K ﹤0.01%
+8
New +$1.02K
TNL icon
406
Travel + Leisure Co
TNL
$4.61B
$1K ﹤0.01%
47
– –
UNIT
407
Uniti Group
UNIT
$2.29B
$1K ﹤0.01%
63
– –
VFC icon
408
VF Corp
VFC
$5.75B
$1K ﹤0.01%
+23
New +$1.34K
VIAV icon
409
Viavi Solutions
VIAV
$8.93B
$1K ﹤0.01%
250
– –
VNO icon
410
Vornado Realty Trust
VNO
$7.49B
$1K ﹤0.01%
+16
New +$1.16K
VRTS icon
411
Virtus Investment Partners
VRTS
$1.02B
$1K ﹤0.01%
13
– –
WDC icon
412
Western Digital
WDC
$185B
$1K ﹤0.01%
46
– –
WEC icon
413
WEC Energy
WEC
$35.7B
$1K ﹤0.01%
+25
New +$1.4K
MRO
414
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
176
-105
-37% -$981
FRC
415
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
22
-14
-39% -$897
ZIXI
416
DELISTED
Zix Corporation
ZIXI
$1K ﹤0.01%
300
– –
EV
417
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
+44
New +$1.31K
AMTD
418
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
42
-3
-7% -$88
HIVE
419
DELISTED
Aerohive Networks
HIVE
$1K ﹤0.01%
400
– –
WP
420
DELISTED
Worldpay, Inc.
WP
$1K ﹤0.01%
22
-24
-52% -$1.17K
SCG
421
DELISTED
Scana
SCG
$1K ﹤0.01%
+21
New +$1.36K
PX
422
DELISTED
Praxair Inc
PX
$1K ﹤0.01%
13
-47
-78% -$4.91K
SBNY
423
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
10
-1
-9% -$136
AB icon
424
AllianceBernstein
AB
$3.43B
– –
-67
Closed -$2K
ACM icon
425
Aecom
ACM
$9.2B
– –
-161
Closed -$5K
15 16
17
18 19

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 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.