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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
+3.09%
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
$121M
AUM Growth
+$5.34M
Cap. Flow
+$2.17M
Cap. Flow %
1.8%
Top 10 Hldgs %
61.85%
Holding
551
New
36
Increased
100
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$246K
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$209K
3
IHI icon
iShares US Medical Devices ETF
IHI
+$187K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$182K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$180K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$162K
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$61K
3
CAT icon
Caterpillar
CAT
+$52.3K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.4K
5
SSO icon
ProShares Ultra S&P500
SSO
+$34K

Sector Composition

Rank Sector Weight
1 Industrials 7.06%
2 Financials 1.64%
3 Healthcare 1.63%
4 Technology 1.55%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$390K 0.32%
13,194
+378
+3% +$10.7K
IBM icon
27
IBM
IBM
$209B
$385K 0.32%
2,781
-63
-2% -$8.78K
GD icon
28
General Dynamics
GD
$103B
$379K 0.31%
1,844
– –
JNJ icon
29
Johnson & Johnson
JNJ
$617B
$319K 0.26%
2,457
– –
MSFT icon
30
Microsoft
MSFT
$3.35T
$294K 0.24%
3,951
– –
VRSK icon
31
Verisk Analytics
VRSK
$26.1B
$279K 0.23%
3,357
-26
-0.8% -$2.15K
ABBV icon
32
AbbVie
ABBV
$455B
$269K 0.22%
3,035
-75
-2% -$5.71K
HD icon
33
Home Depot
HD
$332B
$253K 0.21%
1,551
+1
+0.1% +$153
AAPL icon
34
Apple
AAPL
$4.9T
$247K 0.2%
6,408
-204
-3% -$7.91K
NBTB icon
35
NBT Bancorp
NBTB
$2.75B
$237K 0.2%
6,461
– –
KO icon
36
Coca-Cola
KO
$381B
$213K 0.18%
4,746
+226
+5% +$10.3K
CMCSA icon
37
Comcast
CMCSA
$84B
$208K 0.17%
5,416
-153
-3% -$6.03K
CVX icon
38
Chevron
CVX
$383B
$184K 0.15%
1,566
-47
-3% -$5.13K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.6B
$177K 0.15%
1,895
– –
XOM icon
40
ExxonMobil
XOM
$651B
$177K 0.15%
2,167
+59
+3% +$4.68K
PEP icon
41
PepsiCo
PEP
$191B
$175K 0.15%
1,573
-1
-0.1% -$116
FV icon
42
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$173K 0.14%
6,648
– –
IBB icon
43
iShares Biotechnology ETF
IBB
$9.52B
$167K 0.14%
1,506
+75
+5% +$8.02K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$188B
$165K 0.14%
1,658
-328
-17% -$32.1K
BA icon
45
Boeing
BA
$175B
$164K 0.14%
646
– –
JPM icon
46
JPMorgan Chase
JPM
$933B
$162K 0.13%
1,701
-200
-11% -$18.4K
CL icon
47
Colgate-Palmolive
CL
$73.3B
$155K 0.13%
2,130
+31
+1% +$2.23K
LUV icon
48
Southwest Airlines
LUV
$22.3B
$147K 0.12%
2,634
-356
-12% -$20K
MMM icon
49
3M
MMM
$90.8B
$144K 0.12%
823
+35
+4% +$6.07K
MRK icon
50
Merck
MRK
$321B
$139K 0.12%
2,285
+5
+0.2% +$303
1
2
3 4 5

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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 2017 Portfolio in Review

As of Q3 2017, MinichMacGregor Wealth Management held 551 positions worth $121M, up 4.6% from $115M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

MinichMacGregor Wealth Management's Q3 2017 filing shows 36 new, 100 increased, 69 reduced and 29 closed positions. Its largest new stake was DuPont de Nemours: 357 shares worth $62K. The largest sale was GE Aerospace, an estimated $162K.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, down from 8% a quarter earlier, followed by Financials and Healthcare.

  • MinichMacGregor Wealth Management's largest Q3 2017 buy was DuPont de Nemours: 357 shares worth $62K.
  • MinichMacGregor Wealth Management added most to iShares US Consumer Discretionary ETF in Q3 2017, an estimated $246K increase.
  • MinichMacGregor Wealth Management's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $162K.
  • MinichMacGregor Wealth Management fully exited iShares US Pharmaceuticals ETF in Q3 2017, selling an estimated $61K.
  • MinichMacGregor Wealth Management's ten largest holdings make up 62% of its $121M portfolio in Q3 2017.
  • MinichMacGregor Wealth Management opened 36 new positions and closed 29 in Q3 2017.
  • MinichMacGregor Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $121M.

Based on MinichMacGregor Wealth Management's 13F filing for Q3 2017, filed 3 Jul 2018.