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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
HCA icon
451
HCA Healthcare
HCA
$85.6B
$0 ﹤0.01%
9
+2
+29% +$140
HES
452
DELISTED
Hess
HES
– –
-7
Closed –
HP icon
453
Helmerich & Payne
HP
$3.39B
– –
-1,023
Closed -$74K
JQC icon
454
Nuveen Credit Strategies Income Fund
JQC
$707M
$0 ﹤0.01%
3
– –
KMI icon
455
Kinder Morgan
KMI
$70.9B
– –
-1,757
Closed -$72K
KR icon
456
Kroger
KR
$35.4B
– –
-11
Closed –
KSS icon
457
Kohl's
KSS
$2.21B
– –
-28
Closed -$1K
KTOS icon
458
Kratos Defense & Security Solutions
KTOS
$8.52B
$0 ﹤0.01%
100
– –
LNC icon
459
Lincoln National
LNC
$8.77B
– –
-14
Closed –
LQD icon
460
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
– –
-3
Closed –
LVS icon
461
Las Vegas Sands
LVS
$31.9B
– –
-218
Closed -$11K
LYB icon
462
LyondellBasell Industries
LYB
$20B
$0 ﹤0.01%
+4
New +$321
M icon
463
Macy's
M
$6.47B
– –
-8
Closed –
MCK icon
464
McKesson
MCK
$100B
$0 ﹤0.01%
+1
New +$162
MDY icon
465
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
– –
-40
Closed -$11K
MSI icon
466
Motorola Solutions
MSI
$71.5B
$0 ﹤0.01%
10
– –
MVIS icon
467
Microvision
MVIS
$84.1M
$0 ﹤0.01%
313
– –
NOW icon
468
ServiceNow
NOW
$116B
– –
-885
Closed -$13K
OMEX icon
469
Odyssey Marine Exploration
OMEX
$36.5M
$0 ﹤0.01%
+50
New +$182
OVV icon
470
Ovintiv
OVV
$17B
– –
-8
Closed –
PARA
471
DELISTED
Paramount Global Class B
PARA
– –
-29
Closed -$1K
PIPR icon
472
Piper Sandler
PIPR
$5.07B
– –
-400
Closed -$4K
PNC icon
473
PNC Financial Services
PNC
$99.4B
– –
-97
Closed -$9K
PNR icon
474
Pentair
PNR
$10.4B
$0 ﹤0.01%
10
-166
-94% -$5.37K
QQEW icon
475
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
– –
-244
Closed -$11K
17 18
19
20 21

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.