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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
+1.21%
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
+$630K
Cap. Flow
-$443K
Cap. Flow %
-0.42%
Top 10 Hldgs %
63.93%
Holding
509
New
40
Increased
101
Reduced
81
Closed
25

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$3.3M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.05M
3
IAU icon
iShares Gold Trust
IAU
+$617K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$295K
5
IDU icon
iShares US Utilities ETF
IDU
+$279K

Top Sells

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$3.06M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.85M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.3M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$195K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$186K

Sector Composition

Rank Sector Weight
1 Industrials 8.65%
2 Financials 1.93%
3 Consumer Staples 1.79%
4 Healthcare 1.73%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.29T
$86K 0.08%
2,160
– –
OMC icon
77
Omnicom Group
OMC
$21.6B
$86K 0.08%
1,023
– –
AROW icon
78
Arrow Financial
AROW
$658M
$83K 0.08%
3,112
-2
-0.1% -$51
PM icon
79
Philip Morris
PM
$301B
$82K 0.08%
850
-146
-15% -$14.6K
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.5B
$81K 0.08%
703
– –
VTRS icon
81
Viatris
VTRS
$20.4B
$81K 0.08%
2,141
+5
+0.2% +$222
CVX icon
82
Chevron
CVX
$387B
$79K 0.07%
775
– –
PRU icon
83
Prudential Financial
PRU
$42.6B
$79K 0.07%
970
+2
+0.2% +$153
AMZN icon
84
Amazon
AMZN
$2.88T
$77K 0.07%
1,860
+680
+58% +$26K
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$14.5B
$71K 0.07%
4,938
– –
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$69K 0.06%
1,322
-222
-14% -$11.8K
ADP icon
87
Automatic Data Processing
ADP
$105B
$68K 0.06%
775
– –
TRV icon
88
Travelers Companies
TRV
$79B
$68K 0.06%
600
– –
PEG icon
89
Public Service Enterprise Group
PEG
$38.5B
$67K 0.06%
1,620
– –
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.6B
$66K 0.06%
827
– –
REGN icon
91
Regeneron Pharmaceuticals
REGN
$76.6B
$66K 0.06%
166
-1
-0.6% -$401
TVIX
92
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$65K 0.06%
+4
New +$109K
FIS icon
93
Fidelity National Information Services
FIS
$23.2B
$63K 0.06%
819
– –
INTC icon
94
Intel
INTC
$465B
$63K 0.06%
1,685
+76
+5% +$2.69K
BDX icon
95
Becton Dickinson
BDX
$45.3B
$62K 0.06%
354
– –
COP icon
96
ConocoPhillips
COP
$144B
$62K 0.06%
1,444
+538
+59% +$22.4K
DUK icon
97
Duke Energy
DUK
$98.3B
$62K 0.06%
779
– –
ES icon
98
Eversource Energy
ES
$27.3B
$61K 0.06%
1,131
+2
+0.2% +$113
IT icon
99
Gartner
IT
$10.1B
$61K 0.06%
700
– –
IVE icon
100
iShares S&P 500 Value ETF
IVE
$48.9B
$61K 0.06%
643
– –
2 3
4
5 6

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PIM
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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 2016 Portfolio in Review

As of Q3 2016, MinichMacGregor Wealth Management held 509 positions worth $107M, up 0.59% from $106M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MinichMacGregor Wealth Management's Q3 2016 filing shows 40 new, 101 increased, 81 reduced and 25 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 13,522 shares worth $1.1M. The largest sale was iShares US Healthcare Providers ETF, an estimated $3.06M.

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

  • MinichMacGregor Wealth Management's largest Q3 2016 buy was First Trust Dow Jones Internet Index Fund ETF: 13,522 shares worth $1.1M.
  • MinichMacGregor Wealth Management added most to iShares Silver Trust in Q3 2016, an estimated $3.3M increase.
  • MinichMacGregor Wealth Management's biggest Q3 2016 reduction was iShares US Healthcare Providers ETF, cutting an estimated $3.06M.
  • MinichMacGregor Wealth Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2016, selling an estimated $57K.
  • MinichMacGregor Wealth Management's ten largest holdings make up 64% of its $107M portfolio in Q3 2016.
  • MinichMacGregor Wealth Management opened 40 new positions and closed 25 in Q3 2016.
  • MinichMacGregor Wealth Management's portfolio value rose 0.59% quarter-over-quarter to $107M.

Based on MinichMacGregor Wealth Management's 13F filing for Q3 2016, filed 28 Jun 2018.