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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
111
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 Miscellaneous 82.34%
2 Industrials 7.96%
3 Financials 1.67%
4 Healthcare 1.64%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
476
DELISTED
Mr. Cooper
COOP
– –
0
– –
CYBR
477
DELISTED
CyberArk
CYBR
$0 ﹤0.01%
8
– –
DAL icon
478
Delta Air Lines
DAL
$51.9B
$0 ﹤0.01%
+15
New +$735
DDD icon
479
3D Systems Corp
DDD
$522M
$0 ﹤0.01%
20
– –
DFS
480
DELISTED
Discover Financial Services
DFS
$0 ﹤0.01%
11
-16
-59% -$991
DVN icon
481
Devon Energy
DVN
$56.5B
$0 ﹤0.01%
26
– –
DXC icon
482
DXC Technology
DXC
$1.92B
$0 ﹤0.01%
+9
New +$597
FE icon
483
FirstEnergy
FE
$26.2B
$0 ﹤0.01%
25
– –
FLR icon
484
Fluor
FLR
$7.23B
– –
-100
Closed -$5K
GDEN
485
DELISTED
Golden Entertainment
GDEN
$0 ﹤0.01%
5
– –
GM icon
486
General Motors
GM
$74.9B
$0 ﹤0.01%
17
– –
HBM icon
487
Hudbay
HBM
$11.2B
$0 ﹤0.01%
+65
New +$367
HES
488
DELISTED
Hess
HES
– –
-10
Closed -$467
HP icon
489
Helmerich & Payne
HP
$4.34B
– –
-3
Closed –
IAI icon
490
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-850
Closed -$43K
IIPR icon
491
Innovative Industrial Properties
IIPR
$1.56B
– –
-1,175
Closed -$20K
ILF icon
492
iShares Latin America 40 ETF
ILF
$3.92B
– –
-18
Closed –
IQV icon
493
IQVIA
IQV
$44.4B
– –
-149
Closed -$11K
ITT icon
494
ITT
ITT
$17.7B
$0 ﹤0.01%
14
-16
-53% -$638
IVOG icon
495
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.58B
$0 ﹤0.01%
4
– –
IWM icon
496
iShares Russell 2000 ETF
IWM
$76.9B
– –
-100
Closed -$13K
JEF icon
497
Jefferies Financial Group
JEF
$11.3B
– –
-6
Closed –
JQC icon
498
Nuveen Credit Strategies Income Fund
JQC
$687M
$0 ﹤0.01%
3
– –
KIE icon
499
State Street SPDR S&P Insurance ETF
KIE
$679M
– –
-6
Closed –
KRE icon
500
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
– –
-4
Closed –
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 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, 111 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 Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Industrials and Financials.

  • 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.