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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
+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
BBWI icon
401
Bath & Body Works
BBWI
$4.05B
$1K ﹤0.01%
26
+5
+24% +$284
BF.B icon
402
Brown-Forman Class B
BF.B
$13.3B
$1K ﹤0.01%
48
– –
BLK icon
403
Blackrock
BLK
$170B
$1K ﹤0.01%
4
– –
BXP icon
404
Boston Properties
BXP
$11.3B
$1K ﹤0.01%
11
+6
+120% +$746
CBSH icon
405
Commerce Bancshares
CBSH
$8.56B
$1K ﹤0.01%
43
-1
-2% -$34
CEMB icon
406
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$1K ﹤0.01%
+37
New +$1.85K
COR icon
407
Cencora
COR
$60.8B
$1K ﹤0.01%
16
– –
DE icon
408
Deere & Co
DE
$161B
$1K ﹤0.01%
15
– –
DOV icon
409
Dover
DOV
$27.5B
$1K ﹤0.01%
24
+3
+14% +$173
DVN icon
410
Devon Energy
DVN
$51.3B
$1K ﹤0.01%
28
– –
EIX icon
411
Edison International
EIX
$28.8B
$1K ﹤0.01%
20
– –
ELV icon
412
Elevance Health
ELV
$82.2B
$1K ﹤0.01%
10
– –
EMHY icon
413
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$1K ﹤0.01%
+21
New +$1.03K
FDS icon
414
Factset
FDS
$9.38B
$1K ﹤0.01%
8
– –
FIS icon
415
Fidelity National Information Services
FIS
$23.3B
$1K ﹤0.01%
19
-800
-98% -$61K
FSLR icon
416
First Solar
FSLR
$22.8B
$1K ﹤0.01%
38
– –
GHYG icon
417
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$1K ﹤0.01%
+21
New +$1.02K
GWW icon
418
W.W. Grainger
GWW
$65.4B
$1K ﹤0.01%
6
– –
HHH icon
419
Howard Hughes
HHH
$3.85B
$1K ﹤0.01%
14
– –
HPQ icon
420
HP
HPQ
$24.9B
$1K ﹤0.01%
107
+1
+0.9% +$15
IEF icon
421
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1K ﹤0.01%
18
– –
ITT icon
422
ITT
ITT
$17.4B
$1K ﹤0.01%
32
– –
JKHY icon
423
Jack Henry & Associates
JKHY
$10.9B
$1K ﹤0.01%
18
– –
LHX icon
424
L3Harris
LHX
$51.6B
$1K ﹤0.01%
15
– –
LYB icon
425
LyondellBasell Industries
LYB
$19.8B
$1K ﹤0.01%
12
-1
-8% -$84
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 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.