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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
+3.09%
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
$121M
AUM Growth
+$5.34M
Cap. Flow
+$2.17M
Cap. Flow %
1.8%
Top 10 Hldgs %
61.85%
Holding
551
New
36
Increased
100
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$246K
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$209K
3
IHI icon
iShares US Medical Devices ETF
IHI
+$187K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$182K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$180K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$162K
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$61K
3
CAT icon
Caterpillar
CAT
+$52.3K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.4K
5
SSO icon
ProShares Ultra S&P500
SSO
+$34K

Sector Composition

Rank Sector Weight
1 Industrials 7.06%
2 Financials 1.64%
3 Healthcare 1.63%
4 Technology 1.55%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
401
TE Connectivity
TEL
$60.2B
$2K ﹤0.01%
32
– –
TNL icon
402
Travel + Leisure Co
TNL
$4.6B
$2K ﹤0.01%
49
– –
MRO
403
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
180
+1
+0.6% +$12
PXD
404
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
18
– –
BT
405
DELISTED
BT Group plc (ADR)
BT
$2K ﹤0.01%
130
– –
CTRL
406
DELISTED
Control4 Corporation
CTRL
$2K ﹤0.01%
+100
New +$2.44K
ALL icon
407
Allstate
ALL
$68.4B
$1K ﹤0.01%
21
– –
AME icon
408
Ametek
AME
$55.3B
$1K ﹤0.01%
17
– –
APD icon
409
Air Products & Chemicals
APD
$65.4B
$1K ﹤0.01%
9
– –
ARW icon
410
Arrow Electronics
ARW
$10.9B
$1K ﹤0.01%
16
– –
ASIX icon
411
AdvanSix
ASIX
$538M
$1K ﹤0.01%
30
– –
ATR icon
412
AptarGroup
ATR
$8.54B
$1K ﹤0.01%
17
– –
AXP icon
413
American Express
AXP
$228B
$1K ﹤0.01%
21
– –
BF.B icon
414
Brown-Forman Class B
BF.B
$13.2B
$1K ﹤0.01%
44
– –
BHF icon
415
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
+25
New +$1.43K
BLK icon
416
Blackrock
BLK
$170B
$1K ﹤0.01%
4
– –
BXP icon
417
Boston Properties
BXP
$11.3B
$1K ﹤0.01%
10
– –
CBSH icon
418
Commerce Bancshares
CBSH
$8.53B
$1K ﹤0.01%
43
– –
CEMB icon
419
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$1K ﹤0.01%
37
– –
CFG icon
420
Citizens Financial Group
CFG
$30.2B
$1K ﹤0.01%
47
– –
CMA
421
DELISTED
Comerica
CMA
$1K ﹤0.01%
15
– –
COR icon
422
Cencora
COR
$60.5B
$1K ﹤0.01%
16
– –
DE icon
423
Deere & Co
DE
$160B
$1K ﹤0.01%
15
– –
DOV icon
424
Dover
DOV
$27.4B
$1K ﹤0.01%
24
– –
EIX icon
425
Edison International
EIX
$29.1B
$1K ﹤0.01%
20
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, MinichMacGregor Wealth Management held 551 positions worth $121M, up 4.6% from $115M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

MinichMacGregor Wealth Management's Q3 2017 filing shows 36 new, 100 increased, 69 reduced and 29 closed positions. Its largest new stake was DuPont de Nemours: 357 shares worth $62K. The largest sale was GE Aerospace, an estimated $162K.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, down from 8% a quarter earlier, followed by Financials and Healthcare.

  • MinichMacGregor Wealth Management's largest Q3 2017 buy was DuPont de Nemours: 357 shares worth $62K.
  • MinichMacGregor Wealth Management added most to iShares US Consumer Discretionary ETF in Q3 2017, an estimated $246K increase.
  • MinichMacGregor Wealth Management's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $162K.
  • MinichMacGregor Wealth Management fully exited iShares US Pharmaceuticals ETF in Q3 2017, selling an estimated $61K.
  • MinichMacGregor Wealth Management's ten largest holdings make up 62% of its $121M portfolio in Q3 2017.
  • MinichMacGregor Wealth Management opened 36 new positions and closed 29 in Q3 2017.
  • MinichMacGregor Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $121M.

Based on MinichMacGregor Wealth Management's 13F filing for Q3 2017, filed 3 Jul 2018.