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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
+1.46%
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
$104M
AUM Growth
-$3.72M
Cap. Flow
+$1.02M
Cap. Flow %
0.99%
Top 10 Hldgs %
66.88%
Holding
512
New
102
Increased
140
Reduced
98
Closed
57

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.93M
2
IDU icon
iShares US Utilities ETF
IDU
+$2.6M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.56M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.55M
5
IAU icon
iShares Gold Trust
IAU
+$2.34M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.2M
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$3.11M
3
IBB icon
iShares Biotechnology ETF
IBB
+$3.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.93M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.84M

Sector Composition

Rank Sector Weight
1 Industrials 9.23%
2 Financials 1.93%
3 Healthcare 1.82%
4 Consumer Staples 1.76%
5 Technology 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$373B
$123K 0.12%
1,614
+41
+3% +$2.75K
C icon
52
Citigroup
C
$222B
$117K 0.11%
2,823
-5
-0.2% -$209
LUV icon
53
Southwest Airlines
LUV
$22.3B
$117K 0.11%
2,633
-117
-4% -$4.76K
PM icon
54
Philip Morris
PM
$299B
$117K 0.11%
1,196
+200
+20% +$18.3K
ABBV icon
55
AbbVie
ABBV
$455B
$109K 0.11%
1,922
-81
-4% -$4.51K
CVS icon
56
CVS Health
CVS
$134B
$109K 0.11%
1,059
+54
+5% +$5.25K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$108K 0.1%
526
+26
+5% +$5.07K
CMCSA icon
58
Comcast
CMCSA
$84B
$103K 0.1%
3,404
+630
+23% +$18.1K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$102K 0.1%
724
+114
+19% +$15.1K
DIS icon
60
Walt Disney
DIS
$167B
$101K 0.1%
1,023
-15
-1% -$1.45K
JPM icon
61
JPMorgan Chase
JPM
$933B
$101K 0.1%
1,706
+104
+6% +$6.07K
UAA icon
62
Under Armour
UAA
$2.91B
$100K 0.1%
2,397
+2,034
+560% +$79.7K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.08T
$99K 0.1%
2,620
+1,340
+105% +$49.3K
VTRS icon
64
Viatris
VTRS
$20.7B
$99K 0.1%
2,151
– –
EMR icon
65
Emerson Electric
EMR
$83.3B
$98K 0.09%
1,804
+1,680
+1,355% +$81K
HON icon
66
Honeywell
HON
$76.7B
$97K 0.09%
972
– –
ABT icon
67
Abbott
ABT
$183B
$96K 0.09%
2,306
+4
+0.2% +$158
MMM icon
68
3M
MMM
$90.8B
$96K 0.09%
691
+91
+15% +$11.7K
IBB icon
69
iShares Biotechnology ETF
IBB
$9.52B
$93K 0.09%
1,074
-34,110
-97% -$3.05M
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$103B
$93K 0.09%
7,008
+2,070
+42% +$26.2K
NMZ icon
71
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$90K 0.09%
+6,500
New +$90.3K
WMT icon
72
Walmart Inc
WMT
$884B
$88K 0.08%
3,888
+237
+6% +$5.2K
META icon
73
Meta Platforms (Facebook)
META
$1.37T
$87K 0.08%
767
-81
-10% -$8.55K
SIRI icon
74
SiriusXM
SIRI
$10.4B
$87K 0.08%
2,223
-140
-6% -$5.23K
OMC icon
75
Omnicom Group
OMC
$21.8B
$85K 0.08%
1,023
– –
1 2
3
4 5

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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 Q1 2016 Portfolio in Review

As of Q1 2016, MinichMacGregor Wealth Management held 512 positions worth $104M, down 3.5% from $107M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MinichMacGregor Wealth Management's Q1 2016 filing shows 102 new, 140 increased, 98 reduced and 57 closed positions. Its largest new stake was iShares US Utilities ETF: 45,258 shares worth $2.8M. The largest sale was Schwab US Mid-Cap ETF, an estimated $3.2M.

By sector, the portfolio is most concentrated in Industrials at 9.2% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • MinichMacGregor Wealth Management's largest Q1 2016 buy was iShares US Utilities ETF: 45,258 shares worth $2.8M.
  • MinichMacGregor Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2016, an estimated $5.93M increase.
  • MinichMacGregor Wealth Management's biggest Q1 2016 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.2M.
  • MinichMacGregor Wealth Management fully exited First Trust Health Care AlphaDEX Fund in Q1 2016, selling an estimated $811K.
  • MinichMacGregor Wealth Management's ten largest holdings make up 67% of its $104M portfolio in Q1 2016.
  • MinichMacGregor Wealth Management opened 102 new positions and closed 57 in Q1 2016.
  • MinichMacGregor Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $104M.

Based on MinichMacGregor Wealth Management's 13F filing for Q1 2016, filed 28 Jun 2018.