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
+1.21%
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
AAPL icon
26
Apple
AAPL
$4.9T
$415K 0.39%
14,716
+168
+1% +$4.45K
VZ icon
27
Verizon
VZ
$193B
$397K 0.37%
7,653
-190
-2% -$10.2K
BNY
28
Bank of New York Mellon
BNY
$106B
$392K 0.37%
9,832
– –
T icon
29
AT&T
T
$159B
$376K 0.35%
12,281
+659
+6% +$20.8K
XOM icon
30
ExxonMobil
XOM
$651B
$371K 0.35%
4,253
+23
+0.5% +$2.04K
GD icon
31
General Dynamics
GD
$103B
$286K 0.27%
1,848
– –
VIRT icon
32
Virtu Financial
VIRT
$5.15B
$269K 0.25%
18,000
– –
JNJ icon
33
Johnson & Johnson
JNJ
$617B
$264K 0.25%
2,238
+60
+3% +$7.28K
MO icon
34
Altria Group
MO
$113B
$223K 0.21%
3,540
+1,412
+66% +$93.8K
MSFT icon
35
Microsoft
MSFT
$3.35T
$217K 0.2%
3,767
-39
-1% -$2.2K
NBTB icon
36
NBT Bancorp
NBTB
$2.75B
$212K 0.2%
6,461
– –
KO icon
37
Coca-Cola
KO
$381B
$205K 0.19%
4,849
+352
+8% +$15.4K
HD icon
38
Home Depot
HD
$332B
$201K 0.19%
1,563
+104
+7% +$13.9K
PEP icon
39
PepsiCo
PEP
$191B
$172K 0.16%
1,583
+1
+0.1% +$108
DVY icon
40
iShares Select Dividend ETF
DVY
$23.6B
$167K 0.16%
1,953
– –
MRK icon
41
Merck
MRK
$321B
$166K 0.16%
2,798
– –
CL icon
42
Colgate-Palmolive
CL
$73.3B
$159K 0.15%
2,157
+95
+5% +$7.02K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$188B
$158K 0.15%
1,820
+21
+1% +$1.83K
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$146K 0.14%
800
– –
CAT icon
45
Caterpillar
CAT
$373B
$145K 0.14%
1,634
+8
+0.5% +$655
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.08T
$139K 0.13%
3,600
– –
FV icon
47
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$137K 0.13%
5,988
+1,133
+23% +$25.9K
C icon
48
Citigroup
C
$222B
$133K 0.12%
2,830
+5
+0.2% +$227
CMS icon
49
CMS Energy
CMS
$22.7B
$133K 0.12%
3,176
+2,080
+190% +$90.8K
O icon
50
Realty Income
O
$60.1B
$129K 0.12%
2,004
+1,289
+180% +$85.1K
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 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.