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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
VZ icon
26
Verizon
VZ
$193B
$435K 0.41%
8,162
+509
+7% +$25.4K
T icon
27
AT&T
T
$159B
$395K 0.37%
12,315
+34
+0.3% +$1K
GD icon
28
General Dynamics
GD
$103B
$319K 0.3%
1,848
– –
AAPL icon
29
Apple
AAPL
$4.9T
$296K 0.28%
10,228
-4,488
-30% -$127K
NBTB icon
30
NBT Bancorp
NBTB
$2.75B
$270K 0.25%
6,461
– –
JNJ icon
31
Johnson & Johnson
JNJ
$617B
$258K 0.24%
2,242
+4
+0.2% +$462
MSFT icon
32
Microsoft
MSFT
$3.35T
$247K 0.23%
3,988
+221
+6% +$13.3K
VIRT icon
33
Virtu Financial
VIRT
$5.15B
$239K 0.22%
15,000
-3,000
-17% -$42.8K
CVX icon
34
Chevron
CVX
$383B
$212K 0.2%
1,804
+1,029
+133% +$112K
HD icon
35
Home Depot
HD
$332B
$207K 0.19%
1,546
-17
-1% -$2.19K
XOM icon
36
ExxonMobil
XOM
$651B
$203K 0.19%
2,256
-1,997
-47% -$175K
KO icon
37
Coca-Cola
KO
$381B
$201K 0.19%
4,854
+5
+0.1% +$208
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$188B
$179K 0.17%
1,925
+105
+6% +$9.4K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.6B
$172K 0.16%
1,953
– –
PEP icon
40
PepsiCo
PEP
$191B
$165K 0.15%
1,580
-3
-0.2% -$314
IBTX
41
DELISTED
Independent Bank Group, Inc.
IBTX
$162K 0.15%
2,600
– –
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$158K 0.15%
801
+1
+0.1% +$189
MRK icon
43
Merck
MRK
$321B
$156K 0.15%
2,790
-8
-0.3% -$468
FV icon
44
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$155K 0.15%
84,032
+78,044
+1,303% +$1.78M
JPM icon
45
JPMorgan Chase
JPM
$933B
$146K 0.14%
1,703
-5
-0.3% -$381
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$142K 0.13%
2,437
+57
+2% +$3.12K
CL icon
47
Colgate-Palmolive
CL
$73.3B
$138K 0.13%
2,116
-41
-2% -$2.81K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.08T
$138K 0.13%
3,580
-20
-0.6% -$779
LUV icon
49
Southwest Airlines
LUV
$22.3B
$131K 0.12%
2,633
– –
CAT icon
50
Caterpillar
CAT
$373B
$126K 0.12%
1,364
-270
-17% -$24.5K
1
2
3 4 5

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UCMOK
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ACM
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FM
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RCG
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GC
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VCM
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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.