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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
+1.46%
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
$104M
AUM Growth
-$3.72M
Cap. Flow
+$1.02M
Cap. Flow %
0.99%
Top 10 Hldgs %
66.88%
Holding
512
New
102
Increased
140
Reduced
98
Closed
57

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.93M
2
IDU icon
iShares US Utilities ETF
IDU
+$2.6M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.56M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.55M
5
IAU icon
iShares Gold Trust
IAU
+$2.34M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.2M
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$3.11M
3
IBB icon
iShares Biotechnology ETF
IBB
+$3.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.93M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.84M

Sector Composition

Rank Sector Weight
1 Industrials 9.23%
2 Financials 1.93%
3 Healthcare 1.82%
4 Consumer Staples 1.76%
5 Technology 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
476
Banco Santander
SAN
$200B
– –
-674
Closed -$4K
SFL icon
477
SFL Corp
SFL
$1.63B
– –
-178
Closed -$2K
SPIB icon
478
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-3,129
Closed -$107K
SPSB icon
479
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-3,508
Closed -$107K
SPTI icon
480
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-3,566
Closed -$107K
SRPT icon
481
Sarepta Therapeutics
SRPT
$1.58B
$0 ﹤0.01%
+40
New +$699
SSO icon
482
ProShares Ultra S&P500
SSO
$7.71B
– –
-10,512
Closed -$88K
STT icon
483
State Street
STT
$50.4B
– –
-180
Closed -$14K
THG icon
484
Hanover Insurance
THG
$7.99B
– –
-11
Closed –
TRN icon
485
Trinity Industries
TRN
$2.58B
– –
-5,695
Closed -$122K
TZA icon
486
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
– –
-2
Closed -$7K
VOD icon
487
Vodafone
VOD
$35.8B
$0 ﹤0.01%
9
– –
CNH
488
CNH Industrial
CNH
$12.5B
$0 ﹤0.01%
39
– –
TELL
489
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
49
-344
-88% -$300
ERF
490
DELISTED
Enerplus Corporation
ERF
$0 ﹤0.01%
47
– –
SPLK
491
DELISTED
Splunk Inc
SPLK
– –
-154
Closed -$10K
VRTV
492
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
12
– –
GHL
493
DELISTED
Greenhill & Co., Inc.
GHL
– –
-28
Closed -$1K
RAD
494
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
5
– –
LFC
495
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-210
Closed -$5K
WMC
496
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-121
Closed -$18K
RDS.B
497
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$0 ﹤0.01%
13
– –
IPFF
498
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-19
Closed –
GLUU
499
DELISTED
Glu Mobile Inc.
GLUU
– –
-500
Closed -$3K
MNK
500
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
4
– –
17 18 19
20
21

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UCMOK
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ACM
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FM
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RCG
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VCM
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MinichMacGregor Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, MinichMacGregor Wealth Management held 512 positions worth $104M, down 3.5% from $107M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MinichMacGregor Wealth Management's Q1 2016 filing shows 102 new, 140 increased, 98 reduced and 57 closed positions. Its largest new stake was iShares US Utilities ETF: 45,258 shares worth $2.8M. The largest sale was Schwab US Mid-Cap ETF, an estimated $3.2M.

By sector, the portfolio is most concentrated in Industrials at 9.2% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • MinichMacGregor Wealth Management's largest Q1 2016 buy was iShares US Utilities ETF: 45,258 shares worth $2.8M.
  • MinichMacGregor Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2016, an estimated $5.93M increase.
  • MinichMacGregor Wealth Management's biggest Q1 2016 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.2M.
  • MinichMacGregor Wealth Management fully exited First Trust Health Care AlphaDEX Fund in Q1 2016, selling an estimated $811K.
  • MinichMacGregor Wealth Management's ten largest holdings make up 67% of its $104M portfolio in Q1 2016.
  • MinichMacGregor Wealth Management opened 102 new positions and closed 57 in Q1 2016.
  • MinichMacGregor Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $104M.

Based on MinichMacGregor Wealth Management's 13F filing for Q1 2016, filed 28 Jun 2018.