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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
+3.31%
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
+$316K
Cap. Flow
+$7.89M
Cap. Flow %
7.38%
Top 10 Hldgs %
62.64%
Holding
537
New
53
Increased
84
Reduced
123
Closed
46

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.49M
2
IAK icon
iShares US Insurance ETF
IAK
+$2.75M
3
IAT icon
iShares US Regional Banks ETF
IAT
+$2.73M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.15M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.89M

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$3.06M
2
IAU icon
iShares Gold Trust
IAU
+$2.97M
3
SLV icon
iShares Silver Trust
SLV
+$2.89M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.65M
5
GLD icon
SPDR Gold Trust
GLD
+$652K

Sector Composition

Rank Sector Weight
1 Industrials 9.04%
2 Financials 2.24%
3 Technology 1.58%
4 Healthcare 1.57%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$102B
$123K 0.12%
8,520
– –
DIS icon
52
Walt Disney
DIS
$167B
$121K 0.11%
1,167
+105
+10% +$10.2K
CMCSA icon
53
Comcast
CMCSA
$84.1B
$117K 0.11%
3,392
– –
OKE icon
54
Oneok
OKE
$56.2B
$116K 0.11%
2,022
+860
+74% +$45.1K
ABBV icon
55
AbbVie
ABBV
$446B
$115K 0.11%
1,838
-84
-4% -$5.13K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$113K 0.11%
506
-20
-4% -$4.37K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$121B
$111K 0.1%
3,360
– –
IBB icon
58
iShares Biotechnology ETF
IBB
$9.29B
$106K 0.1%
1,206
+132
+12% +$12K
NAVI icon
59
Navient
NAVI
$778M
$105K 0.1%
+6,393
New +$99.4K
MMM icon
60
3M
MMM
$90.4B
$103K 0.1%
691
– –
AROW icon
61
Arrow Financial
AROW
$652M
$102K 0.1%
3,112
– –
HP icon
62
Helmerich & Payne
HP
$3.4B
$102K 0.1%
+1,320
New +$93.8K
STX icon
63
Seagate
STX
$193B
$102K 0.1%
+2,686
New +$100K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$101K 0.09%
624
-100
-14% -$15.4K
PRU icon
65
Prudential Financial
PRU
$42.5B
$101K 0.09%
972
+2
+0.2% +$190
EMR icon
66
Emerson Electric
EMR
$83.6B
$100K 0.09%
1,804
– –
SIRI icon
67
SiriusXM
SIRI
$10.1B
$98K 0.09%
2,223
– –
HON icon
68
Honeywell
HON
$76B
$94K 0.09%
907
-21
-2% -$2.13K
ABT icon
69
Abbott
ABT
$181B
$92K 0.09%
2,421
+16
+0.7% +$634
WMT icon
70
Walmart Inc
WMT
$886B
$88K 0.08%
3,849
– –
IHE icon
71
iShares US Pharmaceuticals ETF
IHE
$1.45B
$87K 0.08%
1,851
– –
META icon
72
Meta Platforms (Facebook)
META
$1.38T
$87K 0.08%
758
-19
-2% -$2.33K
OMC icon
73
Omnicom Group
OMC
$21.7B
$87K 0.08%
1,023
– –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.24T
$83K 0.08%
2,100
-60
-3% -$2.4K
AMZN icon
75
Amazon
AMZN
$2.9T
$80K 0.07%
2,140
+280
+15% +$11K
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
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 Q4 2016 Portfolio in Review

As of Q4 2016, MinichMacGregor Wealth Management held 537 positions worth $107M, up 0.3% from $107M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MinichMacGregor Wealth Management deployed $7.89M of net new capital in Q4 2016, opening 53 new positions and adding to 84 existing holdings. Its largest new stake was iShares Semiconductor ETF: 90,279 shares worth $3.69M.

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

On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.97M trimmed.

  • MinichMacGregor Wealth Management's largest Q4 2016 buy was iShares Semiconductor ETF: 90,279 shares worth $3.69M.
  • MinichMacGregor Wealth Management added most to First Trust Dow Jones Internet Index Fund ETF in Q4 2016, an estimated $2.15M increase.
  • MinichMacGregor Wealth Management's biggest Q4 2016 reduction was iShares Gold Trust, cutting an estimated $2.97M.
  • MinichMacGregor Wealth Management fully exited iShares US Utilities ETF in Q4 2016, selling an estimated $3.06M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 63% of its $107M portfolio in Q4 2016.
  • MinichMacGregor Wealth Management opened 53 new positions and closed 46 in Q4 2016.
  • MinichMacGregor Wealth Management's portfolio value rose 0.3% quarter-over-quarter to $107M.

Based on MinichMacGregor Wealth Management's 13F filing for Q4 2016, filed 28 Jun 2018.