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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
+1.21%
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
$107M
AUM Growth
+$630K
Cap. Flow
-$443K
Cap. Flow %
-0.42%
Top 10 Hldgs %
63.93%
Holding
509
New
40
Increased
101
Reduced
81
Closed
25

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$3.3M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.05M
3
IAU icon
iShares Gold Trust
IAU
+$617K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$295K
5
IDU icon
iShares US Utilities ETF
IDU
+$279K

Top Sells

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$3.06M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.85M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.3M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$195K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$186K

Sector Composition

Rank Sector Weight
1 Industrials 8.65%
2 Financials 1.93%
3 Consumer Staples 1.79%
4 Healthcare 1.73%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$128K 0.12%
2,380
+358
+18% +$23K
ABBV icon
52
AbbVie
ABBV
$450B
$121K 0.11%
1,922
– –
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$103B
$120K 0.11%
8,520
+1,512
+22% +$21.3K
IBTX
54
DELISTED
Independent Bank Group, Inc.
IBTX
$114K 0.11%
2,600
– –
JPM icon
55
JPMorgan Chase
JPM
$939B
$113K 0.11%
1,708
-4
-0.2% -$261
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$113K 0.11%
526
– –
CMCSA icon
57
Comcast
CMCSA
$85.3B
$112K 0.11%
3,392
-2
-0.1% -$67
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$104K 0.1%
724
– –
IBB icon
59
iShares Biotechnology ETF
IBB
$9.3B
$103K 0.1%
1,074
– –
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
$103K 0.1%
3,360
-3,930
-54% -$121K
LUV icon
61
Southwest Airlines
LUV
$22.1B
$102K 0.1%
2,633
– –
ABT icon
62
Abbott
ABT
$182B
$101K 0.09%
2,405
+265
+12% +$11.4K
MMM icon
63
3M
MMM
$90.8B
$101K 0.09%
691
– –
META icon
64
Meta Platforms (Facebook)
META
$1.39T
$99K 0.09%
777
-103
-12% -$12.8K
DIS icon
65
Walt Disney
DIS
$166B
$98K 0.09%
1,062
+5
+0.5% +$479
EMR icon
66
Emerson Electric
EMR
$83.8B
$98K 0.09%
1,804
– –
IAI icon
67
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$98K 0.09%
2,367
-2,642
-53% -$106K
CVS icon
68
CVS Health
CVS
$134B
$97K 0.09%
1,091
+16
+1% +$1.51K
HON icon
69
Honeywell
HON
$77.1B
$97K 0.09%
928
-1
-0.1% -$104
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$137B
$95K 0.09%
847
-902
-52% -$101K
IHE icon
71
iShares US Pharmaceuticals ETF
IHE
$1.46B
$92K 0.09%
1,851
-2,523
-58% -$128K
PFE icon
72
Pfizer
PFE
$143B
$92K 0.09%
2,871
-116
-4% -$3.88K
SIRI icon
73
SiriusXM
SIRI
$10.1B
$92K 0.09%
2,223
– –
WMT icon
74
Walmart Inc
WMT
$887B
$92K 0.09%
3,849
+6
+0.2% +$146
GRMN
75
Garmin
GRMN
$57B
$89K 0.08%
1,859
+1,585
+578% +$78.2K
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
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RCG
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GC
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VCM
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MinichMacGregor Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, MinichMacGregor Wealth Management held 509 positions worth $107M, up 0.59% from $106M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MinichMacGregor Wealth Management's Q3 2016 filing shows 40 new, 101 increased, 81 reduced and 25 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 13,522 shares worth $1.1M. The largest sale was iShares US Healthcare Providers ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Industrials at 8.6% of assets, down from 9% a quarter earlier, followed by Financials and Consumer Staples.

  • MinichMacGregor Wealth Management's largest Q3 2016 buy was First Trust Dow Jones Internet Index Fund ETF: 13,522 shares worth $1.1M.
  • MinichMacGregor Wealth Management added most to iShares Silver Trust in Q3 2016, an estimated $3.3M increase.
  • MinichMacGregor Wealth Management's biggest Q3 2016 reduction was iShares US Healthcare Providers ETF, cutting an estimated $3.06M.
  • MinichMacGregor Wealth Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2016, selling an estimated $57K.
  • MinichMacGregor Wealth Management's ten largest holdings make up 64% of its $107M portfolio in Q3 2016.
  • MinichMacGregor Wealth Management opened 40 new positions and closed 25 in Q3 2016.
  • MinichMacGregor Wealth Management's portfolio value rose 0.59% quarter-over-quarter to $107M.

Based on MinichMacGregor Wealth Management's 13F filing for Q3 2016, filed 28 Jun 2018.