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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
BURL icon
476
Burlington
BURL
$23.4B
$0 ﹤0.01%
6
+4
+200% +$351
CAH icon
477
Cardinal Health
CAH
$53.2B
– –
-320
Closed -$24K
CC icon
478
Chemours
CC
$2.57B
$0 ﹤0.01%
17
– –
COOP
479
DELISTED
Mr. Cooper
COOP
– –
0
– –
CPA icon
480
Copa Holdings
CPA
$5.8B
– –
-125
Closed -$14K
CYBR
481
DELISTED
CyberArk
CYBR
$0 ﹤0.01%
8
– –
BGMS
482
Bio Green Med Solution Inc
BGMS
$5.04M
– –
0
– -$3K
DAL icon
483
Delta Air Lines
DAL
$58.3B
$0 ﹤0.01%
15
– –
DDD icon
484
3D Systems Corp
DDD
$441M
$0 ﹤0.01%
20
– –
DFS
485
DELISTED
Discover Financial Services
DFS
$0 ﹤0.01%
11
– –
DPZ icon
486
Domino's
DPZ
$11.7B
– –
-55
Closed -$11K
DVN icon
487
Devon Energy
DVN
$50.9B
$0 ﹤0.01%
26
– –
DXC icon
488
DXC Technology
DXC
$1.82B
$0 ﹤0.01%
9
– –
FE icon
489
FirstEnergy
FE
$28.2B
$0 ﹤0.01%
25
– –
GDEN
490
DELISTED
Golden Entertainment
GDEN
$0 ﹤0.01%
5
– –
GM icon
491
General Motors
GM
$80B
$0 ﹤0.01%
17
– –
HBM icon
492
Hudbay
HBM
$10.1B
$0 ﹤0.01%
65
– –
HII icon
493
Huntington Ingalls Industries
HII
$12.6B
– –
-67
Closed -$12K
IEF icon
494
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-18
Closed -$1K
IHE icon
495
iShares US Pharmaceuticals ETF
IHE
$1.48B
– –
-1,191
Closed -$61K
ITT icon
496
ITT
ITT
$17.3B
$0 ﹤0.01%
14
– –
IVOG icon
497
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$0 ﹤0.01%
4
– –
JQC icon
498
Nuveen Credit Strategies Income Fund
JQC
$705M
$0 ﹤0.01%
3
– –
KLIC icon
499
Kulicke & Soffa
KLIC
$4.62B
– –
-365
Closed -$6K
MBB icon
500
iShares MBS ETF
MBB
$39.1B
– –
-85
Closed -$9K
18 19
20
21 22

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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.