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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
+1.99%
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
$115M
AUM Growth
+$4.19M
Cap. Flow
+$2.31M
Cap. Flow %
2%
Top 10 Hldgs %
62.39%
Holding
546
New
38
Increased
96
Reduced
110
Closed
31

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$557K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$400K
3
IHI icon
iShares US Medical Devices ETF
IHI
+$293K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$202K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$190K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$443K
2
OKE icon
Oneok
OKE
+$112K
3
STX icon
Seagate
STX
+$90.6K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$53.4K
5
GS icon
Goldman Sachs
GS
+$45.3K

Sector Composition

Rank Sector Weight
1 Industrials 7.95%
2 Financials 1.67%
3 Healthcare 1.62%
4 Consumer Staples 1.46%
5 Technology 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$193B
$367K 0.32%
8,235
-533
-6% -$24.8K
GD icon
27
General Dynamics
GD
$103B
$365K 0.32%
1,844
-2
-0.1% -$392
T icon
28
AT&T
T
$159B
$365K 0.32%
12,816
+144
+1% +$4.25K
JNJ icon
29
Johnson & Johnson
JNJ
$617B
$325K 0.28%
2,457
+88
+4% +$11.2K
VRSK icon
30
Verisk Analytics
VRSK
$26.1B
$285K 0.25%
3,383
-30
-0.9% -$2.43K
MSFT icon
31
Microsoft
MSFT
$3.35T
$272K 0.24%
3,951
-35
-0.9% -$2.4K
AAPL icon
32
Apple
AAPL
$4.9T
$238K 0.21%
6,612
-48
-0.7% -$1.77K
NBTB icon
33
NBT Bancorp
NBTB
$2.75B
$238K 0.21%
6,461
– –
HD icon
34
Home Depot
HD
$332B
$237K 0.21%
1,550
+7
+0.5% +$1.07K
ABBV icon
35
AbbVie
ABBV
$455B
$225K 0.2%
3,110
+1,272
+69% +$85.5K
CMCSA icon
36
Comcast
CMCSA
$84B
$216K 0.19%
5,569
+607
+12% +$23.9K
KO icon
37
Coca-Cola
KO
$381B
$202K 0.18%
4,520
+16
+0.4% +$707
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$188B
$191K 0.17%
1,986
-10
-0.5% -$957
LUV icon
39
Southwest Airlines
LUV
$22.3B
$185K 0.16%
2,990
– –
PEP icon
40
PepsiCo
PEP
$191B
$181K 0.16%
1,574
+1
+0.1% +$115
DVY icon
41
iShares Select Dividend ETF
DVY
$23.6B
$174K 0.15%
1,895
-58
-3% -$5.33K
JPM icon
42
JPMorgan Chase
JPM
$933B
$173K 0.15%
1,901
+200
+12% +$17.3K
XOM icon
43
ExxonMobil
XOM
$651B
$170K 0.15%
2,108
-391
-16% -$32K
CVX icon
44
Chevron
CVX
$383B
$168K 0.15%
1,613
-149
-8% -$15.8K
CAT icon
45
Caterpillar
CAT
$373B
$166K 0.14%
1,551
+8
+0.5% +$813
FV icon
46
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$165K 0.14%
6,648
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$158K 0.14%
653
+147
+29% +$35.2K
CL icon
48
Colgate-Palmolive
CL
$73.3B
$155K 0.13%
2,099
-20
-0.9% -$1.49K
IBB icon
49
iShares Biotechnology ETF
IBB
$9.52B
$147K 0.13%
1,431
-75
-5% -$7.39K
MRK icon
50
Merck
MRK
$321B
$139K 0.12%
2,280
+7
+0.3% +$426
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 Q2 2017 Portfolio in Review

As of Q2 2017, MinichMacGregor Wealth Management held 546 positions worth $115M, up 3.8% from $111M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

MinichMacGregor Wealth Management's Q2 2017 filing shows 38 new, 96 increased, 110 reduced and 31 closed positions. Its largest new stake was National Grid: 707 shares worth $39K. The largest sale was GE Aerospace, an estimated $443K.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, down from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • MinichMacGregor Wealth Management's largest Q2 2017 buy was National Grid: 707 shares worth $39K.
  • MinichMacGregor Wealth Management added most to Lockheed Martin in Q2 2017, an estimated $557K increase.
  • MinichMacGregor Wealth Management's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $443K.
  • MinichMacGregor Wealth Management fully exited Oneok in Q2 2017, selling an estimated $112K.
  • MinichMacGregor Wealth Management's ten largest holdings make up 62% of its $115M portfolio in Q2 2017.
  • MinichMacGregor Wealth Management opened 38 new positions and closed 31 in Q2 2017.
  • MinichMacGregor Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $115M.

Based on MinichMacGregor Wealth Management's 13F filing for Q2 2017, filed 2 Jul 2018.