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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
ALL icon
401
Allstate
ALL
$68B
$1K ﹤0.01%
21
– –
AME icon
402
Ametek
AME
$55.4B
$1K ﹤0.01%
17
+3
+21% +$177
AMLP icon
403
Alerian MLP ETF
AMLP
$13B
$1K ﹤0.01%
31
– –
APD icon
404
Air Products & Chemicals
APD
$65.7B
$1K ﹤0.01%
9
– –
ARW icon
405
Arrow Electronics
ARW
$11.1B
$1K ﹤0.01%
16
– –
ATR icon
406
AptarGroup
ATR
$8.55B
$1K ﹤0.01%
17
– –
AXP icon
407
American Express
AXP
$227B
$1K ﹤0.01%
21
– –
BF.B icon
408
Brown-Forman Class B
BF.B
$13.2B
$1K ﹤0.01%
44
-4
-8% -$126
BLK icon
409
Blackrock
BLK
$169B
$1K ﹤0.01%
4
– –
BXP icon
410
Boston Properties
BXP
$11.2B
$1K ﹤0.01%
10
– –
CBSH icon
411
Commerce Bancshares
CBSH
$8.53B
$1K ﹤0.01%
43
– –
CEMB icon
412
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$1K ﹤0.01%
37
– –
CFG icon
413
Citizens Financial Group
CFG
$30.3B
$1K ﹤0.01%
47
– –
CMA
414
DELISTED
Comerica
CMA
$1K ﹤0.01%
15
– –
COR icon
415
Cencora
COR
$60.6B
$1K ﹤0.01%
16
– –
DE icon
416
Deere & Co
DE
$160B
$1K ﹤0.01%
15
– –
DOV icon
417
Dover
DOV
$27.6B
$1K ﹤0.01%
24
– –
EIX icon
418
Edison International
EIX
$28.2B
$1K ﹤0.01%
20
– –
ELV icon
419
Elevance Health
ELV
$81.5B
$1K ﹤0.01%
10
– –
EMHY icon
420
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$1K ﹤0.01%
21
– –
EWBC icon
421
East-West Bancorp
EWBC
$17.9B
$1K ﹤0.01%
29
– –
FDS icon
422
Factset
FDS
$9.36B
$1K ﹤0.01%
9
+1
+13% +$164
FIS icon
423
Fidelity National Information Services
FIS
$23.1B
$1K ﹤0.01%
13
-4
-24% -$335
FRT icon
424
Federal Realty Investment Trust
FRT
$10.7B
$1K ﹤0.01%
12
-3
-20% -$387
FSLR icon
425
First Solar
FSLR
$22.7B
$1K ﹤0.01%
38
– –
15 16
17
18 19

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PIM
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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 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.