We are live on ! Find out more
MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $659M
1-Year Est. Return 41.82%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
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
$106M
AUM Growth
+$2.35M
Cap. Flow
+$267K
Cap. Flow %
0.25%
Top 10 Hldgs %
65.97%
Holding
491
New
35
Increased
105
Reduced
82
Closed
23

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.24M
2
GLD icon
SPDR Gold Trust
GLD
+$706K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$74.4K
4
UA icon
Under Armour Class C
UA
+$37.1K
5
GE icon
GE Aerospace
GE
+$33K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$885K
2
CORE
Core Mark Holding Co., Inc.
CORE
+$525K
3
AMZN icon
Amazon
AMZN
+$203K
4
MSFT icon
Microsoft
MSFT
+$56.7K
5
UAA icon
Under Armour
UAA
+$48.5K

Sector Composition

Rank Sector Weight
1 Industrials 9.04%
2 Financials 1.89%
3 Healthcare 1.73%
4 Consumer Staples 1.71%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
76
Omnicom Group
OMC
$21.8B
$83K 0.08%
1,023
– –
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.5B
$82K 0.08%
703
– –
CVX icon
78
Chevron
CVX
$383B
$81K 0.08%
775
-8
-1% -$805
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$81K 0.08%
1,544
– –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.08T
$75K 0.07%
2,160
-460
-18% -$16.9K
PEG icon
81
Public Service Enterprise Group
PEG
$38.6B
$75K 0.07%
1,620
– –
AROW icon
82
Arrow Financial
AROW
$660M
$74K 0.07%
3,114
-308
-9% -$6.91K
ADP icon
83
Automatic Data Processing
ADP
$105B
$71K 0.07%
775
– –
TRV icon
84
Travelers Companies
TRV
$78.4B
$71K 0.07%
600
– –
PRU icon
85
Prudential Financial
PRU
$42.6B
$69K 0.07%
968
+3
+0.3% +$226
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$14.5B
$69K 0.07%
4,938
-693
-12% -$9.55K
IT icon
87
Gartner
IT
$10.2B
$68K 0.06%
700
– –
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.7B
$67K 0.06%
827
– –
ES icon
89
Eversource Energy
ES
$27.8B
$67K 0.06%
1,129
– –
DUK icon
90
Duke Energy
DUK
$98.4B
$66K 0.06%
779
+4
+0.5% +$320
FIS icon
91
Fidelity National Information Services
FIS
$23.8B
$60K 0.06%
819
+19
+2% +$1.34K
FNF icon
92
Fidelity National Financial
FNF
$14B
$60K 0.06%
2,333
– –
BA icon
93
Boeing
BA
$175B
$59K 0.06%
458
+12
+3% +$1.56K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.1B
$59K 0.06%
643
– –
BDX icon
95
Becton Dickinson
BDX
$45.6B
$58K 0.05%
354
+10
+3% +$1.6K
GILD icon
96
Gilead Sciences
GILD
$163B
$58K 0.05%
706
-101
-13% -$8.96K
REGN icon
97
Regeneron Pharmaceuticals
REGN
$76B
$58K 0.05%
167
– –
UNH icon
98
UnitedHealth
UNH
$383B
$58K 0.05%
412
-4
-1% -$533
APU
99
DELISTED
AmeriGas Partners, L.P.
APU
$58K 0.05%
1,253
+4
+0.3% +$175
BSX icon
100
Boston Scientific
BSX
$68.4B
$57K 0.05%
2,468
– –
2 3
4
5 6

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 2016 Portfolio in Review

As of Q2 2016, MinichMacGregor Wealth Management held 491 positions worth $106M, up 2.3% from $104M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MinichMacGregor Wealth Management's Q2 2016 filing shows 35 new, 105 increased, 82 reduced and 23 closed positions. Its largest new stake was Under Armour Class C: 1,007 shares worth $36K. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $885K.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • MinichMacGregor Wealth Management's largest Q2 2016 buy was Under Armour Class C: 1,007 shares worth $36K.
  • MinichMacGregor Wealth Management added most to First Trust NYSE Arca Biotechnology Index Fund in Q2 2016, an estimated $1.24M increase.
  • MinichMacGregor Wealth Management's biggest Q2 2016 reduction was Core Mark Holding Co., Inc., cutting an estimated $525K.
  • MinichMacGregor Wealth Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2016, selling an estimated $885K.
  • MinichMacGregor Wealth Management's ten largest holdings make up 66% of its $106M portfolio in Q2 2016.
  • MinichMacGregor Wealth Management opened 35 new positions and closed 23 in Q2 2016.
  • MinichMacGregor Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $106M.

Based on MinichMacGregor Wealth Management's 13F filing for Q2 2016, filed 28 Jun 2018.