We are live on ! Find out more
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
MS icon
426
Morgan Stanley
MS
$330B
$1K ﹤0.01%
39
+7
+22% +$265
NFG icon
427
National Fuel Gas
NFG
$7.84B
$1K ﹤0.01%
26
– –
NJR icon
428
New Jersey Resources
NJR
$5.91B
$1K ﹤0.01%
44
– –
NVS icon
429
Novartis
NVS
$301B
$1K ﹤0.01%
20
– –
OHI icon
430
Omega Healthcare
OHI
$15.1B
$1K ﹤0.01%
34
– –
OXY icon
431
Occidental Petroleum
OXY
$55.6B
$1K ﹤0.01%
27
-11
-29% -$781
PAYX icon
432
Paychex
PAYX
$41.4B
$1K ﹤0.01%
25
– –
PII icon
433
Polaris
PII
$3.88B
$1K ﹤0.01%
18
– –
SRLN icon
434
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1K ﹤0.01%
33
– –
SRPT icon
435
Sarepta Therapeutics
SRPT
$1.64B
$1K ﹤0.01%
40
– –
TNL icon
436
Travel + Leisure Co
TNL
$4.61B
$1K ﹤0.01%
49
– –
UNIT
437
Uniti Group
UNIT
$2.26B
$1K ﹤0.01%
+63
New +$1.7K
VFC icon
438
VF Corp
VFC
$5.88B
$1K ﹤0.01%
29
– –
VIAV icon
439
Viavi Solutions
VIAV
$8.65B
$1K ﹤0.01%
125
– –
VNO icon
440
Vornado Realty Trust
VNO
$7.55B
$1K ﹤0.01%
19
– –
WEC icon
441
WEC Energy
WEC
$35.9B
$1K ﹤0.01%
25
– –
TWTR
442
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
100
-100
-50% -$1.83K
ZIXI
443
DELISTED
Zix Corporation
ZIXI
$1K ﹤0.01%
300
– –
EV
444
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
40
– –
SCG
445
DELISTED
Scana
SCG
$1K ﹤0.01%
21
– –
PX
446
DELISTED
Praxair Inc
PX
$1K ﹤0.01%
13
– –
SBNY
447
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
11
+7
+175% +$955
CIT
448
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
30
– –
AMP icon
449
Ameriprise Financial
AMP
$48.1B
– –
-16
Closed -$1K
APA icon
450
APA Corp
APA
$12.8B
$0 ﹤0.01%
14
– –
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 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.