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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
110
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 Industrials 7.95%
2 Financials 1.67%
3 Healthcare 1.62%
4 Consumer Staples 1.46%
5 Technology 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
501
Lincoln National
LNC
$8.78B
– –
-2
Closed -$132
MCK icon
502
McKesson
MCK
$100B
$0 ﹤0.01%
1
– –
MSI icon
503
Motorola Solutions
MSI
$71.3B
$0 ﹤0.01%
10
– –
MVIS icon
504
Microvision
MVIS
$84.1M
$0 ﹤0.01%
313
– –
NJR icon
505
New Jersey Resources
NJR
$5.88B
– –
-44
Closed -$1K
OKE icon
506
Oneok
OKE
$56.2B
– –
-2,023
Closed -$112K
PANW icon
507
Palo Alto Networks
PANW
$266B
– –
-588
Closed -$11K
PCAR icon
508
PACCAR
PCAR
$69.7B
$0 ﹤0.01%
21
– –
PNR icon
509
Pentair
PNR
$10.4B
$0 ﹤0.01%
10
– –
PZZA icon
510
Papa John's
PZZA
$994M
– –
-237
Closed -$18K
RS icon
511
Reliance Steel & Aluminium
RS
$20.7B
$0 ﹤0.01%
9
– –
SKYW icon
512
Skywest
SKYW
$4.28B
– –
-528
Closed -$18K
SRLN icon
513
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-33
Closed -$1K
STX icon
514
Seagate
STX
$191B
– –
-2,077
Closed -$90.6K
SYF icon
515
Synchrony
SYF
$24.8B
– –
-157
Closed -$5K
TDC icon
516
Teradata
TDC
$2.88B
$0 ﹤0.01%
+4
New +$117
UAA icon
517
Under Armour
UAA
$2.86B
$0 ﹤0.01%
35
– –
VIOG icon
518
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$0 ﹤0.01%
4
– –
VIOO icon
519
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$0 ﹤0.01%
4
– –
VIOV icon
520
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
– –
-4
Closed –
VOD icon
521
Vodafone
VOD
$35.8B
$0 ﹤0.01%
23
+14
+156% +$390
VOOG icon
522
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$0 ﹤0.01%
12
– –
VRTS icon
523
Virtus Investment Partners
VRTS
$1.02B
$0 ﹤0.01%
8
– –
VXUS icon
524
Vanguard Total International Stock ETF
VXUS
$154B
$0 ﹤0.01%
+4
New +$206
VYX icon
525
NCR Voyix
VYX
$1.13B
$0 ﹤0.01%
+7
New +$178
18 19 20
21
22

Similar funds

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 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, 110 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 Industrials at 8% of assets, down from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • 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.