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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
VXUS icon
526
Vanguard Total International Stock ETF
VXUS
$154B
$0 ﹤0.01%
4
– –
VYX icon
527
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
7
– –
WATT icon
528
Energous
WATT
$76.8M
– –
0
– –
WEN icon
529
Wendy's
WEN
$1.39B
– –
-573
Closed -$8K
XLF icon
530
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
– –
-300
Closed -$7K
XLK icon
531
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-800
Closed -$21K
CNH
532
CNH Industrial
CNH
$12.6B
$0 ﹤0.01%
39
– –
TELL
533
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
49
– –
ERF
534
DELISTED
Enerplus Corporation
ERF
$0 ﹤0.01%
47
– –
VRTV
535
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
12
– –
RUTH
536
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-929
Closed -$20K
RDS.B
537
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$0 ﹤0.01%
13
– –
MNK
538
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
4
– –
JCP
539
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-56
Closed –
AGN
540
DELISTED
Allergan plc
AGN
$0 ﹤0.01%
3
– –
VSM
541
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
4
– –
APC
542
DELISTED
Anadarko Petroleum
APC
$0 ﹤0.01%
7
– –
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
– –
MFGP
545
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+12
New +$463
KLXI
546
DELISTED
KLX Inc.
KLXI
– –
-595
Closed -$25K
COWN
547
DELISTED
Cowen Inc. Class A Common Stock
COWN
$0 ﹤0.01%
48
– –
FTR
548
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+55
New +$773
SHPG
549
DELISTED
Shire pic
SHPG
– –
-135
Closed -$22K
SLY
550
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-84
Closed -$5K
19 20 21
22
23

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PIM
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CAM
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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
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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.