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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
+3.09%
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
$121M
AUM Growth
+$5.34M
Cap. Flow
+$2.17M
Cap. Flow %
1.8%
Top 10 Hldgs %
61.85%
Holding
551
New
36
Increased
100
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$246K
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$209K
3
IHI icon
iShares US Medical Devices ETF
IHI
+$187K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$182K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$180K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$162K
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$61K
3
CAT icon
Caterpillar
CAT
+$52.3K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.4K
5
SSO icon
ProShares Ultra S&P500
SSO
+$34K

Sector Composition

Rank Sector Weight
1 Industrials 7.06%
2 Financials 1.64%
3 Healthcare 1.63%
4 Technology 1.55%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$377B
$136K 0.11%
1,097
-454
-29% -$52.3K
ABT icon
52
Abbott
ABT
$183B
$129K 0.11%
2,432
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$134B
$125K 0.1%
1,967
+92
+5% +$5.37K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$124K 0.1%
493
-160
-25% -$39.4K
CNP icon
55
CenterPoint Energy
CNP
$27.8B
$121K 0.1%
4,172
-227
-5% -$6.55K
SIRI icon
56
SiriusXM
SIRI
$10.1B
$121K 0.1%
2,194
– –
C icon
57
Citigroup
C
$224B
$119K 0.1%
1,639
+163
+11% +$11.1K
DIS icon
58
Walt Disney
DIS
$167B
$118K 0.1%
1,197
-53
-4% -$5.45K
HON icon
59
Honeywell
HON
$77.6B
$117K 0.1%
915
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$113K 0.09%
621
-3
-0.5% -$530
EMR icon
61
Emerson Electric
EMR
$84.2B
$113K 0.09%
1,802
– –
META icon
62
Meta Platforms (Facebook)
META
$1.41T
$106K 0.09%
621
-92
-13% -$15.4K
PRU icon
63
Prudential Financial
PRU
$42.5B
$104K 0.09%
978
+2
+0.2% +$214
WMT icon
64
Walmart Inc
WMT
$885B
$101K 0.08%
3,888
+6
+0.2% +$157
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$103B
$94K 0.08%
6,072
– –
AMZN icon
66
Amazon
AMZN
$2.93T
$90K 0.07%
1,880
-60
-3% -$2.95K
PM icon
67
Philip Morris
PM
$297B
$89K 0.07%
808
-49
-6% -$5.7K
IT icon
68
Gartner
IT
$10.1B
$87K 0.07%
700
– –
ED icon
69
Consolidated Edison
ED
$40.3B
$86K 0.07%
1,077
+710
+193% +$58.8K
AROW icon
70
Arrow Financial
AROW
$659M
$81K 0.07%
2,839
-273
-9% -$7.2K
CVS icon
71
CVS Health
CVS
$134B
$80K 0.07%
992
+41
+4% +$3.24K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$79K 0.07%
703
– –
CSCO icon
73
Cisco
CSCO
$459B
$77K 0.06%
2,307
+216
+10% +$6.88K
BDX icon
74
Becton Dickinson
BDX
$45.8B
$76K 0.06%
401
+5
+1% +$969
CCI icon
75
Crown Castle
CCI
$33.3B
$76K 0.06%
766
-53
-6% -$5.42K
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 Q3 2017 Portfolio in Review

As of Q3 2017, MinichMacGregor Wealth Management held 551 positions worth $121M, up 4.6% from $115M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

MinichMacGregor Wealth Management's Q3 2017 filing shows 36 new, 100 increased, 69 reduced and 29 closed positions. Its largest new stake was DuPont de Nemours: 357 shares worth $62K. The largest sale was GE Aerospace, an estimated $162K.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, down from 8% a quarter earlier, followed by Financials and Healthcare.

  • MinichMacGregor Wealth Management's largest Q3 2017 buy was DuPont de Nemours: 357 shares worth $62K.
  • MinichMacGregor Wealth Management added most to iShares US Consumer Discretionary ETF in Q3 2017, an estimated $246K increase.
  • MinichMacGregor Wealth Management's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $162K.
  • MinichMacGregor Wealth Management fully exited iShares US Pharmaceuticals ETF in Q3 2017, selling an estimated $61K.
  • MinichMacGregor Wealth Management's ten largest holdings make up 62% of its $121M portfolio in Q3 2017.
  • MinichMacGregor Wealth Management opened 36 new positions and closed 29 in Q3 2017.
  • MinichMacGregor Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $121M.

Based on MinichMacGregor Wealth Management's 13F filing for Q3 2017, filed 3 Jul 2018.