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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
ADM icon
426
Archer Daniels Midland
ADM
$38.4B
– –
-57
Closed -$3K
ADSK icon
427
Autodesk
ADSK
$49B
– –
-191
Closed -$10K
AEG icon
428
Aegon
AEG
$13.9B
– –
-403
Closed -$2K
ALL icon
429
Allstate
ALL
$68.4B
– –
-24
Closed -$1K
APA icon
430
APA Corp
APA
$12.8B
$0 ﹤0.01%
14
– –
ARCC icon
431
Ares Capital
ARCC
$13.5B
– –
-187
Closed -$3K
AVNS
432
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
9
– –
BB icon
433
BlackBerry
BB
$4.99B
$0 ﹤0.01%
25
– –
BIIB icon
434
Biogen
BIIB
$30.2B
– –
-22
Closed -$8K
BLDP
435
Ballard Power Systems
BLDP
$841M
$0 ﹤0.01%
10
– –
BST icon
436
BlackRock Science and Technology Trust
BST
$1.6B
– –
-2,277
Closed -$40K
CC icon
437
Chemours
CC
$2.48B
$0 ﹤0.01%
+17
New +$85
CMI icon
438
Cummins
CMI
$87.7B
– –
-71
Closed -$9K
COOP
439
DELISTED
Mr. Cooper
COOP
– –
0
– –
CVE icon
440
Cenovus Energy
CVE
$55.8B
– –
-38
Closed –
CYBR
441
DELISTED
CyberArk
CYBR
$0 ﹤0.01%
+8
New +$322
DDD icon
442
3D Systems Corp
DDD
$439M
$0 ﹤0.01%
20
– –
DFS
443
DELISTED
Discover Financial Services
DFS
– –
-23
Closed -$1K
DOV icon
444
Dover
DOV
$27.4B
$0 ﹤0.01%
+7
New +$339
EMHY icon
445
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
– –
-8
Closed –
FE icon
446
FirstEnergy
FE
$28B
$0 ﹤0.01%
25
– –
FXH icon
447
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
– –
-11,845
Closed -$811K
GDEN
448
DELISTED
Golden Entertainment
GDEN
$0 ﹤0.01%
+5
New +$51
GM icon
449
General Motors
GM
$79.1B
$0 ﹤0.01%
+1
New +$30
GPRO icon
450
GoPro
GPRO
$124M
– –
-300
Closed -$16K
16 17
18
19 20

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.