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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
+1.99%
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
$115M
AUM Growth
+$4.19M
Cap. Flow
+$2.31M
Cap. Flow %
2%
Top 10 Hldgs %
62.39%
Holding
546
New
38
Increased
96
Reduced
110
Closed
31

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$557K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$400K
3
IHI icon
iShares US Medical Devices ETF
IHI
+$293K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$202K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$190K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$443K
2
OKE icon
Oneok
OKE
+$112K
3
STX icon
Seagate
STX
+$90.6K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$53.4K
5
GS icon
Goldman Sachs
GS
+$45.3K

Sector Composition

Rank Sector Weight
1 Industrials 7.95%
2 Financials 1.67%
3 Healthcare 1.62%
4 Consumer Staples 1.46%
5 Technology 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$90.8B
$137K 0.12%
788
– –
DIS icon
52
Walt Disney
DIS
$167B
$132K 0.11%
1,250
-46
-4% -$5.04K
BA icon
53
Boeing
BA
$175B
$127K 0.11%
646
– –
CNP icon
54
CenterPoint Energy
CNP
$27.8B
$120K 0.1%
4,399
-220
-5% -$6.17K
SIRI icon
55
SiriusXM
SIRI
$10.4B
$119K 0.1%
2,194
+1
+0% +$51
ABT icon
56
Abbott
ABT
$183B
$118K 0.1%
2,432
-44
-2% -$1.99K
HON icon
57
Honeywell
HON
$76.7B
$110K 0.1%
915
+5
+0.5% +$590
EMR icon
58
Emerson Electric
EMR
$83.3B
$107K 0.09%
1,802
-2
-0.1% -$119
META icon
59
Meta Platforms (Facebook)
META
$1.37T
$107K 0.09%
713
+30
+4% +$4.46K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$105K 0.09%
624
– –
PRU icon
61
Prudential Financial
PRU
$42.6B
$105K 0.09%
976
+2
+0.2% +$212
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$104K 0.09%
1,875
– –
PM icon
63
Philip Morris
PM
$299B
$100K 0.09%
857
-47
-5% -$5.44K
C icon
64
Citigroup
C
$222B
$98K 0.09%
1,476
+150
+11% +$9.2K
WMT icon
65
Walmart Inc
WMT
$884B
$97K 0.08%
3,882
+27
+0.7% +$685
AMZN icon
66
Amazon
AMZN
$2.53T
$93K 0.08%
1,940
+140
+8% +$6.68K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$103B
$91K 0.08%
6,072
– –
IT icon
68
Gartner
IT
$10.2B
$86K 0.07%
700
– –
OMC icon
69
Omnicom Group
OMC
$21.8B
$84K 0.07%
1,023
– –
CCI icon
70
Crown Castle
CCI
$33.4B
$82K 0.07%
819
+755
+1,180% +$74.2K
AROW icon
71
Arrow Financial
AROW
$660M
$80K 0.07%
3,112
– –
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$79K 0.07%
703
– –
CVS icon
73
CVS Health
CVS
$134B
$76K 0.07%
951
-33
-3% -$2.61K
BDX icon
74
Becton Dickinson
BDX
$45.6B
$75K 0.07%
396
+52
+15% +$9.5K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$122B
$73K 0.06%
2,110
-1,250
-37% -$43.2K
1 2
3
4 5

Similar funds

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 Q2 2017 Portfolio in Review

As of Q2 2017, MinichMacGregor Wealth Management held 546 positions worth $115M, up 3.8% from $111M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

MinichMacGregor Wealth Management's Q2 2017 filing shows 38 new, 96 increased, 110 reduced and 31 closed positions. Its largest new stake was National Grid: 707 shares worth $39K. The largest sale was GE Aerospace, an estimated $443K.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, down from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • MinichMacGregor Wealth Management's largest Q2 2017 buy was National Grid: 707 shares worth $39K.
  • MinichMacGregor Wealth Management added most to Lockheed Martin in Q2 2017, an estimated $557K increase.
  • MinichMacGregor Wealth Management's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $443K.
  • MinichMacGregor Wealth Management fully exited Oneok in Q2 2017, selling an estimated $112K.
  • MinichMacGregor Wealth Management's ten largest holdings make up 62% of its $115M portfolio in Q2 2017.
  • MinichMacGregor Wealth Management opened 38 new positions and closed 31 in Q2 2017.
  • MinichMacGregor Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $115M.

Based on MinichMacGregor Wealth Management's 13F filing for Q2 2017, filed 2 Jul 2018.