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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 Industrials 9.04%
2 Financials 2.24%
3 Technology 1.58%
4 Healthcare 1.57%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
501
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-15
Closed -$2K
TPR icon
502
Tapestry
TPR
$30.8B
– –
-491
Closed -$17K
TYG
503
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-261
Closed -$32K
UA icon
504
Under Armour Class C
UA
$2.85B
– –
-1,007
Closed -$34K
VHT icon
505
Vanguard Health Care ETF
VHT
$18.3B
– –
-66
Closed -$8K
VMC icon
506
Vulcan Materials
VMC
$35.1B
– –
-119
Closed -$13K
VOD icon
507
Vodafone
VOD
$37.2B
$0 ﹤0.01%
9
– –
VRTS icon
508
Virtus Investment Partners
VRTS
$1.09B
$0 ﹤0.01%
8
– –
WB icon
509
Weibo
WB
$1.99B
– –
-335
Closed -$16K
WDC icon
510
Western Digital
WDC
$184B
$0 ﹤0.01%
4
– –
WT icon
511
WisdomTree
WT
$2.88B
– –
-666
Closed -$6K
XAR icon
512
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$0 ﹤0.01%
+1
New +$61
CNH
513
CNH Industrial
CNH
$12.8B
$0 ﹤0.01%
39
– –
TPC
514
Tutor Perini Cor
TPC
$4.38B
– –
-628
Closed -$13K
TELL
515
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
+49
New +$297
ERF
516
DELISTED
Enerplus Corporation
ERF
$0 ﹤0.01%
47
– –
VRTV
517
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
12
– –
RAD
518
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
5
– –
GER
519
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-111
Closed -$7K
TMBR
520
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
– –
0
– –
MNDT
521
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-350
Closed -$5K
RDS.B
522
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$0 ﹤0.01%
13
– –
SINA
523
DELISTED
Sina Corp
SINA
– –
-205
Closed -$15K
MNK
524
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
4
– –
AGN
525
DELISTED
Allergan plc
AGN
– –
-6
Closed -$1K
18 19 20
21
22

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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 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 Industrials at 9% of assets, up from 8.6% a quarter earlier, followed by Financials and Technology.

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.