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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
+1.21%
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
+$630K
Cap. Flow
-$443K
Cap. Flow %
-0.42%
Top 10 Hldgs %
63.93%
Holding
509
New
40
Increased
101
Reduced
81
Closed
25

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$3.3M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.05M
3
IAU icon
iShares Gold Trust
IAU
+$617K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$295K
5
IDU icon
iShares US Utilities ETF
IDU
+$279K

Top Sells

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$3.06M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.85M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.3M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$195K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$186K

Sector Composition

Rank Sector Weight
1 Industrials 8.65%
2 Financials 1.93%
3 Consumer Staples 1.79%
4 Healthcare 1.73%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
451
BlackBerry
BB
$4.95B
$0 ﹤0.01%
25
– –
BLDP
452
Ballard Power Systems
BLDP
$841M
$0 ﹤0.01%
10
– –
BVN icon
453
Compañía de Minas Buenaventura
BVN
$8.09B
– –
-2,266
Closed -$27K
BXP icon
454
Boston Properties
BXP
$11.4B
$0 ﹤0.01%
+5
New +$694
CC icon
455
Chemours
CC
$2.57B
$0 ﹤0.01%
17
– –
COOP
456
DELISTED
Mr. Cooper
COOP
– –
0
– –
CTSH icon
457
Cognizant
CTSH
$24.3B
– –
-25
Closed -$1K
CWI icon
458
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$0 ﹤0.01%
+5
New +$106
CYBR
459
DELISTED
CyberArk
CYBR
$0 ﹤0.01%
8
– –
DDD icon
460
3D Systems Corp
DDD
$441M
$0 ﹤0.01%
20
– –
FE icon
461
FirstEnergy
FE
$28.2B
$0 ﹤0.01%
25
– –
FNDA icon
462
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$0 ﹤0.01%
+6
New +$92
FNDF icon
463
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$0 ﹤0.01%
+4
New +$99
GDEN
464
DELISTED
Golden Entertainment
GDEN
$0 ﹤0.01%
5
– –
B
465
Barrick Mining
B
$63.2B
– –
-487
Closed -$10K
HCA icon
466
HCA Healthcare
HCA
$85.7B
– –
-9
Closed -$689
IJK icon
467
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-1,352
Closed -$57K
ILMN icon
468
Illumina
ILMN
$31B
– –
-59
Closed -$8K
IQV icon
469
IQVIA
IQV
$39.1B
– –
-189
Closed -$12K
JQC icon
470
Nuveen Credit Strategies Income Fund
JQC
$705M
$0 ﹤0.01%
3
– –
KTOS icon
471
Kratos Defense & Security Solutions
KTOS
$8.66B
$0 ﹤0.01%
100
– –
MDYV icon
472
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$0 ﹤0.01%
+2
New +$86
MSI icon
473
Motorola Solutions
MSI
$71.5B
$0 ﹤0.01%
10
– –
MVIS icon
474
Microvision
MVIS
$85.7M
$0 ﹤0.01%
313
– –
NEAR icon
475
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-34
Closed -$1K
17 18
19
20 21

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CAM
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UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
ACM
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
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GC
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VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

MinichMacGregor Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, MinichMacGregor Wealth Management held 509 positions worth $107M, up 0.59% from $106M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MinichMacGregor Wealth Management's Q3 2016 filing shows 40 new, 101 increased, 81 reduced and 25 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 13,522 shares worth $1.1M. The largest sale was iShares US Healthcare Providers ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Industrials at 8.6% of assets, down from 9% a quarter earlier, followed by Financials and Consumer Staples.

  • MinichMacGregor Wealth Management's largest Q3 2016 buy was First Trust Dow Jones Internet Index Fund ETF: 13,522 shares worth $1.1M.
  • MinichMacGregor Wealth Management added most to iShares Silver Trust in Q3 2016, an estimated $3.3M increase.
  • MinichMacGregor Wealth Management's biggest Q3 2016 reduction was iShares US Healthcare Providers ETF, cutting an estimated $3.06M.
  • MinichMacGregor Wealth Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2016, selling an estimated $57K.
  • MinichMacGregor Wealth Management's ten largest holdings make up 64% of its $107M portfolio in Q3 2016.
  • MinichMacGregor Wealth Management opened 40 new positions and closed 25 in Q3 2016.
  • MinichMacGregor Wealth Management's portfolio value rose 0.59% quarter-over-quarter to $107M.

Based on MinichMacGregor Wealth Management's 13F filing for Q3 2016, filed 28 Jun 2018.