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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 Miscellaneous 79.72%
2 Industrials 9.23%
3 Financials 1.93%
4 Healthcare 1.84%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
451
HCA Healthcare
HCA
$91.8B
$0 ﹤0.01%
9
+2
+29% +$140
HES
452
DELISTED
Hess
HES
– –
-7
Closed –
HP icon
453
Helmerich & Payne
HP
$4.34B
– –
-1,023
Closed -$74K
JQC icon
454
Nuveen Credit Strategies Income Fund
JQC
$687M
$0 ﹤0.01%
3
– –
KMI icon
455
Kinder Morgan
KMI
$68.5B
– –
-1,757
Closed -$72K
KR icon
456
Kroger
KR
$37.1B
– –
-11
Closed –
KSS icon
457
Kohl's
KSS
$1.85B
– –
-28
Closed -$1K
KTOS icon
458
Kratos Defense & Security Solutions
KTOS
$8.94B
$0 ﹤0.01%
100
– –
LNC icon
459
Lincoln National
LNC
$8.32B
– –
-14
Closed –
LQD icon
460
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-3
Closed –
LVS icon
461
Las Vegas Sands
LVS
$26.7B
– –
-218
Closed -$11K
LYB icon
462
LyondellBasell Industries
LYB
$21.1B
$0 ﹤0.01%
+4
New +$321
M icon
463
Macy's
M
$5.77B
– –
-8
Closed –
MCK icon
464
McKesson
MCK
$105B
$0 ﹤0.01%
+1
New +$162
MDY icon
465
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
– –
-40
Closed -$11K
MSI icon
466
Motorola Solutions
MSI
$77.6B
$0 ﹤0.01%
10
– –
MVIS icon
467
Microvision
MVIS
$46.8M
$0 ﹤0.01%
21
– –
NOW icon
468
ServiceNow
NOW
$147B
– –
-885
Closed -$13K
OMEX icon
469
Odyssey Marine Exploration
OMEX
$42.2M
$0 ﹤0.01%
+50
New +$182
OVV icon
470
Ovintiv
OVV
$18.5B
– –
-8
Closed –
PARA
471
DELISTED
Paramount Global Class B
PARA
– –
-29
Closed -$1K
PIPR icon
472
Piper Sandler
PIPR
$5.16B
– –
-400
Closed -$4K
PNC icon
473
PNC Financial Services
PNC
$96.1B
– –
-97
Closed -$9K
PNR icon
474
Pentair
PNR
$9.03B
$0 ﹤0.01%
10
-166
-94% -$5.37K
QQEW icon
475
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
– –
-244
Closed -$11K
17 18
19
20 21

Similar funds

PIFP
Partners in Financial Planning Salem, Virginia $660M AUM 15.1% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return
WFA
West Financial Advisors Des Moines, Iowa $659M AUM 17.93% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $658M AUM 19.94% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $660M AUM 36.73% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $660M AUM 17.81% 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 Miscellaneous at 80% of assets, down from 82% a quarter earlier, followed by Industrials and Financials.

  • 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.