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
+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
VZ icon
26
Verizon
VZ
$193B
$403K 0.39%
7,454
-1,307
-15% -$65.4K
VIRT icon
27
Virtu Financial
VIRT
$5.15B
$397K 0.38%
18,000
– –
T icon
28
AT&T
T
$159B
$374K 0.36%
12,673
+893
+8% +$24.7K
XOM icon
29
ExxonMobil
XOM
$651B
$365K 0.35%
4,370
-206
-5% -$16.5K
BNY
30
Bank of New York Mellon
BNY
$106B
$362K 0.35%
9,832
+76
+0.8% +$2.76K
MSFT icon
31
Microsoft
MSFT
$3.35T
$270K 0.26%
4,898
+54
+1% +$2.83K
KO icon
32
Coca-Cola
KO
$381B
$250K 0.24%
5,394
+304
+6% +$13.2K
GD icon
33
General Dynamics
GD
$103B
$242K 0.23%
1,846
+10
+0.5% +$1.32K
JNJ icon
34
Johnson & Johnson
JNJ
$617B
$234K 0.23%
2,165
-109
-5% -$11.3K
AMZN icon
35
Amazon
AMZN
$2.53T
$213K 0.21%
7,180
+5,880
+452% +$167K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$209K 0.2%
7,275
-109,865
-94% -$2.93M
HD icon
37
Home Depot
HD
$332B
$202K 0.2%
1,514
+25
+2% +$3.12K
IHE icon
38
iShares US Pharmaceuticals ETF
IHE
$1.48B
$199K 0.19%
4,368
-66,489
-94% -$3.11M
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$193K 0.19%
1,749
+1,227
+235% +$134K
IAI icon
40
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$187K 0.18%
4,997
-78,282
-94% -$2.84M
NBTB icon
41
NBT Bancorp
NBTB
$2.75B
$178K 0.17%
6,608
-150
-2% -$3.9K
MRK icon
42
Merck
MRK
$321B
$175K 0.17%
3,477
+502
+17% +$24.6K
PEP icon
43
PepsiCo
PEP
$191B
$161K 0.16%
1,580
-47
-3% -$4.64K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.6B
$159K 0.15%
1,953
– –
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$188B
$157K 0.15%
1,914
+250
+15% +$19.6K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$154K 0.15%
2,426
-47
-2% -$2.96K
CL icon
47
Colgate-Palmolive
CL
$73.3B
$144K 0.14%
2,043
+454
+29% +$30.2K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$141K 0.14%
800
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.08T
$134K 0.13%
3,600
+2,240
+165% +$80.2K
MO icon
50
Altria Group
MO
$113B
$133K 0.13%
2,128
-895
-30% -$54.1K
1
2
3 4 5

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.