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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
+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
APTV icon
451
Aptiv
APTV
$12.3B
– –
-188
Closed -$13K
ASIX icon
452
AdvanSix
ASIX
$555M
$0 ﹤0.01%
+30
New +$539
AVNS
453
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
9
– –
BB icon
454
BlackBerry
BB
$4.95B
$0 ﹤0.01%
25
– –
BLDP
455
Ballard Power Systems
BLDP
$841M
$0 ﹤0.01%
10
– –
CC icon
456
Chemours
CC
$2.57B
$0 ﹤0.01%
17
– –
CMS icon
457
CMS Energy
CMS
$22.7B
– –
-3,176
Closed -$133K
COOP
458
DELISTED
Mr. Cooper
COOP
– –
0
– –
CWI icon
459
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
– –
-5
Closed –
CYBR
460
DELISTED
CyberArk
CYBR
$0 ﹤0.01%
8
– –
DDD icon
461
3D Systems Corp
DDD
$441M
$0 ﹤0.01%
20
– –
EPD icon
462
Enterprise Products Partners
EPD
$82.5B
– –
-1,500
Closed -$41K
FE icon
463
FirstEnergy
FE
$28.2B
$0 ﹤0.01%
25
– –
FNDA icon
464
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
– –
-6
Closed –
FNDF icon
465
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
– –
-4
Closed –
GDEN
466
DELISTED
Golden Entertainment
GDEN
$0 ﹤0.01%
5
– –
HES
467
DELISTED
Hess
HES
$0 ﹤0.01%
+7
New +$383
HLT icon
468
Hilton Worldwide
HLT
$72.5B
– –
-24
Closed -$1K
IDU icon
469
iShares US Utilities ETF
IDU
$1.36B
– –
-49,990
Closed -$3.06M
IGOV icon
470
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-40
Closed -$1.88K
IVZ icon
471
Invesco
IVZ
$13B
– –
-55
Closed -$1K
IXJ icon
472
iShares Global Healthcare ETF
IXJ
$4.11B
– –
-174
Closed -$8K
IYK icon
473
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-321
Closed -$12K
JBHT icon
474
JB Hunt Transport Services
JBHT
$25.3B
– –
-89
Closed -$7K
JQC icon
475
Nuveen Credit Strategies Income Fund
JQC
$705M
$0 ﹤0.01%
3
– –
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 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.