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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
+2.04%
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
$106M
AUM Growth
+$2.35M
Cap. Flow
+$267K
Cap. Flow %
0.25%
Top 10 Hldgs %
65.97%
Holding
491
New
35
Increased
105
Reduced
82
Closed
23

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.24M
2
GLD icon
SPDR Gold Trust
GLD
+$706K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$74.4K
4
UA icon
Under Armour Class C
UA
+$37.1K
5
GE icon
GE Aerospace
GE
+$33K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$885K
2
CORE
Core Mark Holding Co., Inc.
CORE
+$525K
3
AMZN icon
Amazon
AMZN
+$203K
4
MSFT icon
Microsoft
MSFT
+$56.7K
5
UAA icon
Under Armour
UAA
+$48.5K

Sector Composition

Rank Sector Weight
1 Industrials 9.04%
2 Financials 1.89%
3 Healthcare 1.73%
4 Consumer Staples 1.71%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$373B
$123K 0.12%
1,626
+12
+0.7% +$899
C icon
52
Citigroup
C
$222B
$119K 0.11%
2,825
+2
+0.1% +$88
ABBV icon
53
AbbVie
ABBV
$455B
$118K 0.11%
1,922
– –
NMZ icon
54
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$118K 0.11%
8,000
+1,500
+23% +$21.4K
IBTX
55
DELISTED
Independent Bank Group, Inc.
IBTX
$111K 0.1%
2,600
– –
CMCSA icon
56
Comcast
CMCSA
$84B
$110K 0.1%
3,394
-10
-0.3% -$311
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$110K 0.1%
526
– –
FV icon
58
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$108K 0.1%
4,855
+3,400
+234% +$74.4K
JPM icon
59
JPMorgan Chase
JPM
$933B
$106K 0.1%
1,712
+6
+0.4% +$375
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$104K 0.1%
724
– –
DIS icon
61
Walt Disney
DIS
$167B
$103K 0.1%
1,057
+34
+3% +$3.4K
LUV icon
62
Southwest Airlines
LUV
$22.3B
$103K 0.1%
2,633
– –
CVS icon
63
CVS Health
CVS
$134B
$102K 0.1%
1,075
+16
+2% +$1.59K
MMM icon
64
3M
MMM
$90.8B
$101K 0.1%
691
– –
PM icon
65
Philip Morris
PM
$299B
$101K 0.1%
996
-200
-17% -$19.9K
META icon
66
Meta Platforms (Facebook)
META
$1.37T
$100K 0.09%
880
+113
+15% +$13K
PFE icon
67
Pfizer
PFE
$142B
$99K 0.09%
2,987
+1
+0% +$32
HON icon
68
Honeywell
HON
$76.7B
$97K 0.09%
929
-43
-4% -$4.42K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$103B
$96K 0.09%
7,008
– –
EMR icon
70
Emerson Electric
EMR
$83.3B
$94K 0.09%
1,804
– –
WMT icon
71
Walmart Inc
WMT
$884B
$93K 0.09%
3,843
-45
-1% -$1.04K
IBB icon
72
iShares Biotechnology ETF
IBB
$9.52B
$92K 0.09%
1,074
– –
VTRS icon
73
Viatris
VTRS
$20.7B
$92K 0.09%
2,136
-15
-0.7% -$664
SIRI icon
74
SiriusXM
SIRI
$10.4B
$87K 0.08%
2,223
– –
ABT icon
75
Abbott
ABT
$183B
$84K 0.08%
2,140
-166
-7% -$6.61K
1 2
3
4 5

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CAM
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UCMOK
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ACM
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
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GC
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VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

MinichMacGregor Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, MinichMacGregor Wealth Management held 491 positions worth $106M, up 2.3% from $104M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MinichMacGregor Wealth Management's Q2 2016 filing shows 35 new, 105 increased, 82 reduced and 23 closed positions. Its largest new stake was Under Armour Class C: 1,007 shares worth $36K. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $885K.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • MinichMacGregor Wealth Management's largest Q2 2016 buy was Under Armour Class C: 1,007 shares worth $36K.
  • MinichMacGregor Wealth Management added most to First Trust NYSE Arca Biotechnology Index Fund in Q2 2016, an estimated $1.24M increase.
  • MinichMacGregor Wealth Management's biggest Q2 2016 reduction was Core Mark Holding Co., Inc., cutting an estimated $525K.
  • MinichMacGregor Wealth Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2016, selling an estimated $885K.
  • MinichMacGregor Wealth Management's ten largest holdings make up 66% of its $106M portfolio in Q2 2016.
  • MinichMacGregor Wealth Management opened 35 new positions and closed 23 in Q2 2016.
  • MinichMacGregor Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $106M.

Based on MinichMacGregor Wealth Management's 13F filing for Q2 2016, filed 28 Jun 2018.