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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 Miscellaneous 80.27%
2 Industrials 9.04%
3 Financials 2.24%
4 Healthcare 1.59%
5 Technology 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
476
DELISTED
Nordstrom
JWN
– –
-30
Closed -$1K
KIE icon
477
State Street SPDR S&P Insurance ETF
KIE
$679M
$0 ﹤0.01%
+3
New +$79
KRE icon
478
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$0 ﹤0.01%
+4
New +$196
KTOS icon
479
Kratos Defense & Security Solutions
KTOS
$8.94B
$0 ﹤0.01%
100
– –
LEMB icon
480
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$743M
– –
-46
Closed -$2K
LGIH icon
481
LGI Homes
LGIH
$1.18B
– –
-335
Closed -$12K
LITE icon
482
Lumentum
LITE
$75.3B
$0 ﹤0.01%
25
– –
MCHP icon
483
Microchip Technology
MCHP
$38.8B
$0 ﹤0.01%
26
-32
-55% -$1.01K
MCK icon
484
McKesson
MCK
$105B
$0 ﹤0.01%
1
-9
-90% -$1.32K
MDYV icon
485
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
– –
-2
Closed –
MLPX icon
486
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$0 ﹤0.01%
+2
New +$88
MSI icon
487
Motorola Solutions
MSI
$77.6B
$0 ﹤0.01%
10
– –
MU icon
488
Micron Technology
MU
$1.05T
$0 ﹤0.01%
+5
New +$94
MVIS icon
489
Microvision
MVIS
$46.8M
$0 ﹤0.01%
21
– –
NGG icon
490
National Grid
NGG
$75.3B
– –
-707
Closed -$48K
NSC icon
491
Norfolk Southern
NSC
$71.9B
– –
-16
Closed -$1K
PCAR icon
492
PACCAR
PCAR
$64.5B
$0 ﹤0.01%
+12
New +$484
PNR icon
493
Pentair
PNR
$9.03B
$0 ﹤0.01%
10
– –
RS icon
494
Reliance Steel & Aluminium
RS
$20B
$0 ﹤0.01%
+9
New +$686
SCHH icon
495
Schwab US REIT ETF
SCHH
$11B
– –
-100
Closed -$2K
SDS icon
496
ProShares UltraShort S&P500
SDS
$410M
– –
-25
Closed -$40K
SPGI icon
497
S&P Global
SPGI
$122B
– –
-82
Closed -$10K
SPSM icon
498
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$0 ﹤0.01%
+3
New +$76
SRE icon
499
Sempra
SRE
$53.1B
– –
-10
Closed –
TLH icon
500
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-14
Closed -$2K
18 19
20
21 22

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EL
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WFA
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FSC
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EIP
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PL
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BBL
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PCA
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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 Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Industrials and Financials.

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.