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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
CBSH icon
401
Commerce Bancshares
CBSH
$8.55B
$1K ﹤0.01%
44
– –
COR icon
402
Cencora
COR
$60.7B
$1K ﹤0.01%
16
+2
+14% +$171
DE icon
403
Deere & Co
DE
$162B
$1K ﹤0.01%
15
– –
DFS
404
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
+34
New +$1.95K
DOV icon
405
Dover
DOV
$27.5B
$1K ﹤0.01%
21
+10
+91% +$579
DVN icon
406
Devon Energy
DVN
$50.9B
$1K ﹤0.01%
28
– –
EIX icon
407
Edison International
EIX
$30.3B
$1K ﹤0.01%
20
– –
ELV icon
408
Elevance Health
ELV
$81.6B
$1K ﹤0.01%
10
– –
FDS icon
409
Factset
FDS
$9.35B
$1K ﹤0.01%
8
-1
-11% -$172
FSLR icon
410
First Solar
FSLR
$22.1B
$1K ﹤0.01%
38
-128
-77% -$5.3K
GWW icon
411
W.W. Grainger
GWW
$64B
$1K ﹤0.01%
6
– –
HHH icon
412
Howard Hughes
HHH
$3.87B
$1K ﹤0.01%
14
– –
HLT icon
413
Hilton Worldwide
HLT
$72.5B
$1K ﹤0.01%
+24
New +$1.69K
HPQ icon
414
HP
HPQ
$24.6B
$1K ﹤0.01%
106
+1
+1% +$14
ITT icon
415
ITT
ITT
$17.3B
$1K ﹤0.01%
32
-7
-18% -$239
IVZ icon
416
Invesco
IVZ
$13B
$1K ﹤0.01%
55
– –
JKHY icon
417
Jack Henry & Associates
JKHY
$11B
$1K ﹤0.01%
18
– –
JWN
418
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
30
+4
+15% +$188
LHX icon
419
L3Harris
LHX
$50.7B
$1K ﹤0.01%
15
– –
LITE icon
420
Lumentum
LITE
$53.9B
$1K ﹤0.01%
25
– –
LYB icon
421
LyondellBasell Industries
LYB
$19.5B
$1K ﹤0.01%
13
+5
+63% +$386
MCHP icon
422
Microchip Technology
MCHP
$40.7B
$1K ﹤0.01%
58
– –
MCK icon
423
McKesson
MCK
$101B
$1K ﹤0.01%
10
– –
MS icon
424
Morgan Stanley
MS
$330B
$1K ﹤0.01%
32
-24
-43% -$716
NFG icon
425
National Fuel Gas
NFG
$7.84B
$1K ﹤0.01%
26
-3
-10% -$170
15 16
17
18 19

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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
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 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.