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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
WATT icon
526
Energous
WATT
$77.2M
– –
0
– –
WDC icon
527
Western Digital
WDC
$184B
$0 ﹤0.01%
4
– –
WIX icon
528
WIX.com
WIX
$2.37B
– –
-277
Closed -$18K
CNH
529
CNH Industrial
CNH
$12.8B
$0 ﹤0.01%
39
– –
TELL
530
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
49
– –
SLCA
531
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-48
Closed -$2K
ERF
532
DELISTED
Enerplus Corporation
ERF
$0 ﹤0.01%
47
– –
NS
533
DELISTED
NuStar Energy L.P.
NS
– –
-400
Closed -$20K
VRTV
534
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
12
– –
ZYNE
535
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-500
Closed -$10K
RDS.B
536
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$0 ﹤0.01%
13
– –
MNK
537
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
4
– –
AMTD
538
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-14
Closed –
JCP
539
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
+56
New +$286
AGN
540
DELISTED
Allergan plc
AGN
$0 ﹤0.01%
+3
New +$705
VSM
541
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
4
– –
APC
542
DELISTED
Anadarko Petroleum
APC
$0 ﹤0.01%
7
-21
-75% -$1.11K
GM.WS.B
543
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
11
– –
INSY
544
DELISTED
Insys Therapeutics, Inc.
INSY
$0 ﹤0.01%
50
– –
COWN
545
DELISTED
Cowen Inc. Class A Common Stock
COWN
$0 ﹤0.01%
48
– –
HCRF
546
DELISTED
iShares Edge MSCI Multifactor Healthcare ETF
HCRF
– –
-7
Closed –
18 19 20 21
22

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UCMOK
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ACM
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FM
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RCG
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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, 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.