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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
+1.46%
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
$104M
AUM Growth
-$3.72M
Cap. Flow
+$1.02M
Cap. Flow %
0.99%
Top 10 Hldgs %
66.88%
Holding
512
New
102
Increased
140
Reduced
98
Closed
57

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.93M
2
IDU icon
iShares US Utilities ETF
IDU
+$2.6M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.56M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.55M
5
IAU icon
iShares Gold Trust
IAU
+$2.34M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.2M
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$3.11M
3
IBB icon
iShares Biotechnology ETF
IBB
+$3.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.93M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.72%
2 Industrials 9.23%
3 Financials 1.93%
4 Healthcare 1.84%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$157B
$83K 0.08%
2,986
+422
+16% +$12.1K
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$81K 0.08%
1,544
+152
+11% +$7.97K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.7B
$80K 0.08%
703
-574
-45% -$64.1K
PEG icon
79
Public Service Enterprise Group
PEG
$35.1B
$76K 0.07%
1,620
+1
+0.1% +$42
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$14.5B
$76K 0.07%
5,631
-253,821
-98% -$3.2M
CVX icon
81
Chevron
CVX
$427B
$74K 0.07%
783
-29
-4% -$2.54K
GILD icon
82
Gilead Sciences
GILD
$181B
$74K 0.07%
807
-182
-18% -$16.4K
AROW icon
83
Arrow Financial
AROW
$719M
$71K 0.07%
3,422
+422
+14% +$8.81K
IBTX
84
DELISTED
Independent Bank Group, Inc.
IBTX
$71K 0.07%
+2,600
New +$75.6K
TRV icon
85
Travelers Companies
TRV
$78.8B
$70K 0.07%
600
+20
+3% +$2.18K
ADP icon
86
Automatic Data Processing
ADP
$110B
$69K 0.07%
775
+14
+2% +$1.17K
PRU icon
87
Prudential Financial
PRU
$41.2B
$69K 0.07%
965
+154
+19% +$10.7K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$46.2B
$66K 0.06%
827
– –
ES icon
89
Eversource Energy
ES
$25.3B
$65K 0.06%
1,129
+20
+2% +$1.09K
DUK icon
90
Duke Energy
DUK
$91.8B
$62K 0.06%
775
+130
+20% +$9.84K
IT icon
91
Gartner
IT
$12.4B
$62K 0.06%
700
– –
REGN icon
92
Regeneron Pharmaceuticals
REGN
$79.7B
$60K 0.06%
+167
New +$68.8K
MCD icon
93
McDonald's
MCD
$179B
$59K 0.06%
470
-115
-20% -$13.7K
INTC icon
94
Intel
INTC
$513B
$57K 0.06%
1,768
-23
-1% -$706
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49.4B
$57K 0.06%
643
– –
BA icon
96
Boeing
BA
$166B
$56K 0.05%
446
– –
FNF icon
97
Fidelity National Financial
FNF
$11.7B
$54K 0.05%
2,333
+893
+62% +$20K
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$54K 0.05%
1,352
-28,520
-95% -$1.09M
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$54K 0.05%
625
– –
APU
100
DELISTED
AmeriGas Partners, L.P.
APU
$54K 0.05%
1,249
+1,012
+427% +$40.1K
2 3
4
5 6

Similar funds

PIFP
Partners in Financial Planning Salem, Virginia $660M AUM 15.1% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return
WFA
West Financial Advisors Des Moines, Iowa $659M AUM 17.93% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $658M AUM 19.94% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $660M AUM 36.73% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $660M AUM 17.81% 1-Year Est. Return

MinichMacGregor Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, MinichMacGregor Wealth Management held 512 positions worth $104M, down 3.5% from $107M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MinichMacGregor Wealth Management's Q1 2016 filing shows 102 new, 140 increased, 98 reduced and 57 closed positions. Its largest new stake was iShares US Utilities ETF: 45,258 shares worth $2.8M. The largest sale was Schwab US Mid-Cap ETF, an estimated $3.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 82% a quarter earlier, followed by Industrials and Financials.

  • MinichMacGregor Wealth Management's largest Q1 2016 buy was iShares US Utilities ETF: 45,258 shares worth $2.8M.
  • MinichMacGregor Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2016, an estimated $5.93M increase.
  • MinichMacGregor Wealth Management's biggest Q1 2016 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.2M.
  • MinichMacGregor Wealth Management fully exited First Trust Health Care AlphaDEX Fund in Q1 2016, selling an estimated $811K.
  • MinichMacGregor Wealth Management's ten largest holdings make up 67% of its $104M portfolio in Q1 2016.
  • MinichMacGregor Wealth Management opened 102 new positions and closed 57 in Q1 2016.
  • MinichMacGregor Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $104M.

Based on MinichMacGregor Wealth Management's 13F filing for Q1 2016, filed 28 Jun 2018.