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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
+2.04%
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
$106M
AUM Growth
+$2.35M
(+2.3%)
Cap. Flow
+$267K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
65.97%
Holding
491
New
35
Increased
105
Reduced
82
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$1.24M |
| 2 |
SPDR Gold Trust
GLD
|
+$706K |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$74.4K |
| 4 |
Under Armour Class C
UA
|
+$37.1K |
| 5 |
GE Aerospace
GE
|
+$33K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$885K |
| 2 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$525K |
| 3 |
Amazon
AMZN
|
+$203K |
| 4 |
Microsoft
MSFT
|
+$56.7K |
| 5 |
Under Armour
UAA
|
+$48.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.04% |
| 2 | Financials | 1.89% |
| 3 | Healthcare | 1.73% |
| 4 | Consumer Staples | 1.71% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$209B
| $418K | 0.39% |
2,886
-31
| -1% | -$4.44K |
|
27
ExxonMobil
XOM
$651B
| $396K | 0.37% |
4,230
-140
| -3% | -$12.4K |
|
|
BNY
28
Bank of New York Mellon
BNY
$106B
| $381K | 0.36% |
9,832
| – | – |
|
29
AT&T
T
$159B
| $379K | 0.36% |
11,622
-1,051
| -8% | -$31.3K |
|
30
Apple
AAPL
$4.9T
| $347K | 0.33% |
14,548
-1,768
| -11% | -$43.9K |
|
31
Virtu Financial
VIRT
$5.15B
| $324K | 0.31% |
18,000
| – | – |
|
32
Johnson & Johnson
JNJ
$617B
| $264K | 0.25% |
2,178
+13
| +0.6% | +$1.48K |
|
33
General Dynamics
GD
$103B
| $257K | 0.24% |
1,848
+2
| +0.1% | +$279 |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $217K | 0.2% |
7,290
+15
| +0.2% | +$440 |
|
35
iShares US Pharmaceuticals ETF
IHE
$1.48B
| $210K | 0.2% |
4,374
+6
| +0.1% | +$285 |
|
36
Coca-Cola
KO
$381B
| $203K | 0.19% |
4,497
-897
| -17% | -$40.5K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$138B
| $196K | 0.19% |
1,749
| – | – |
|
|
38
Microsoft
MSFT
$3.35T
| $194K | 0.18% |
3,806
-1,092
| -22% | -$56.7K |
|
39
Home Depot
HD
$332B
| $186K | 0.18% |
1,459
-55
| -4% | -$7.27K |
|
40
NBT Bancorp
NBTB
$2.75B
| $184K | 0.17% |
6,461
-147
| -2% | -$4.13K |
|
41
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $180K | 0.17% |
5,009
+12
| +0.2% | +$451 |
|
42
PepsiCo
PEP
$191B
| $167K | 0.16% |
1,582
+2
| +0.1% | +$206 |
|
43
iShares Select Dividend ETF
DVY
$23.6B
| $166K | 0.16% |
1,953
| – | – |
|
44
Merck
MRK
$321B
| $153K | 0.14% |
2,798
-679
| -20% | -$36.1K |
|
45
Vanguard Morningstar Value ETF
VTV
$188B
| $152K | 0.14% |
1,799
-115
| -6% | -$9.62K |
|
46
Colgate-Palmolive
CL
$73.3B
| $150K | 0.14% |
2,062
+19
| +0.9% | +$1.35K |
|
47
Bristol-Myers Squibb
BMY
$132B
| $148K | 0.14% |
2,022
-404
| -17% | -$28.5K |
|
48
Altria Group
MO
$113B
| $146K | 0.14% |
2,128
| – | – |
|
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $143K | 0.14% |
800
| – | – |
|
50
Alphabet (Google) Class C
GOOG
$4.08T
| $124K | 0.12% |
3,600
| – | – |
|
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MinichMacGregor Wealth Management's Q2 2016 Portfolio in Review
As of Q2 2016, MinichMacGregor Wealth Management held 491 positions worth $106M, up 2.3% from $104M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
MinichMacGregor Wealth Management's Q2 2016 filing shows 35 new, 105 increased, 82 reduced and 23 closed positions. Its largest new stake was Under Armour Class C: 1,007 shares worth $36K. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $885K.
By sector, the portfolio is most concentrated in Industrials at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.
- MinichMacGregor Wealth Management's largest Q2 2016 buy was Under Armour Class C: 1,007 shares worth $36K.
- MinichMacGregor Wealth Management added most to First Trust NYSE Arca Biotechnology Index Fund in Q2 2016, an estimated $1.24M increase.
- MinichMacGregor Wealth Management's biggest Q2 2016 reduction was Core Mark Holding Co., Inc., cutting an estimated $525K.
- MinichMacGregor Wealth Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2016, selling an estimated $885K.
- MinichMacGregor Wealth Management's ten largest holdings make up 66% of its $106M portfolio in Q2 2016.
- MinichMacGregor Wealth Management opened 35 new positions and closed 23 in Q2 2016.
- MinichMacGregor Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $106M.
Based on MinichMacGregor Wealth Management's 13F filing for Q2 2016, filed 28 Jun 2018.