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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
+1.21%
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
NTRS icon
476
Northern Trust
NTRS
$22.4B
– –
-113
Closed -$7K
PAA icon
477
Plains All American Pipeline
PAA
$17.5B
– –
-300
Closed -$8K
PAAS icon
478
Pan American Silver
PAAS
$18.6B
– –
-938
Closed -$15K
PCG icon
479
PG&E
PCG
$39.2B
– –
-17
Closed -$1K
PNR icon
480
Pentair
PNR
$10.6B
$0 ﹤0.01%
10
– –
PRGO icon
481
Perrigo
PRGO
$1.43B
– –
-81
Closed -$7.46K
SA
482
Seabridge Gold
SA
$2.89B
– –
-905
Closed -$13K
SRE icon
483
Sempra
SRE
$58.6B
$0 ﹤0.01%
10
-18
-64% -$980
TDG icon
484
TransDigm Group
TDG
$69.9B
– –
-8
Closed -$2K
UNIT
485
Uniti Group
UNIT
$2.26B
– –
-63
Closed -$1K
VIAV icon
486
Viavi Solutions
VIAV
$8.65B
$0 ﹤0.01%
125
– –
VLRS
487
Controladora Vuela Compania de Aviacion
VLRS
$914M
– –
-826
Closed -$15K
VOD icon
488
Vodafone
VOD
$37.2B
$0 ﹤0.01%
9
– –
VRTS icon
489
Virtus Investment Partners
VRTS
$1.09B
$0 ﹤0.01%
8
– –
WDC icon
490
Western Digital
WDC
$184B
$0 ﹤0.01%
4
– –
CNH
491
CNH Industrial
CNH
$12.8B
$0 ﹤0.01%
39
– –
TELL
492
DELISTED
Tellurian Inc.
TELL
– –
-49
Closed –
ERF
493
DELISTED
Enerplus Corporation
ERF
$0 ﹤0.01%
47
– –
VRTV
494
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
12
– –
RAD
495
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
5
– –
FRC
496
DELISTED
First Republic Bank
FRC
– –
-14
Closed –
TMBR
497
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
– –
0
– –
CNR
498
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-789
Closed -$12K
RDS.B
499
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$0 ﹤0.01%
13
– –
CORE
500
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-12,385
Closed -$12K
17 18 19
20
21

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PIM
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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.