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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
+3.31%
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
+$316K
Cap. Flow
+$7.89M
Cap. Flow %
7.38%
Top 10 Hldgs %
62.64%
Holding
537
New
53
Increased
84
Reduced
123
Closed
46

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.49M
2
IAK icon
iShares US Insurance ETF
IAK
+$2.75M
3
IAT icon
iShares US Regional Banks ETF
IAT
+$2.73M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.15M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.89M

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$3.06M
2
IAU icon
iShares Gold Trust
IAU
+$2.97M
3
SLV icon
iShares Silver Trust
SLV
+$2.89M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.65M
5
GLD icon
SPDR Gold Trust
GLD
+$652K

Sector Composition

Rank Sector Weight
1 Industrials 9.04%
2 Financials 2.24%
3 Technology 1.58%
4 Healthcare 1.57%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.5B
$79K 0.07%
703
– –
ADP icon
77
Automatic Data Processing
ADP
$105B
$78K 0.07%
768
-7
-0.9% -$653
C icon
78
Citigroup
C
$222B
$78K 0.07%
1,317
-1,513
-53% -$81.6K
COP icon
79
ConocoPhillips
COP
$145B
$78K 0.07%
1,563
+119
+8% +$5.49K
CVS icon
80
CVS Health
CVS
$134B
$77K 0.07%
987
-104
-10% -$8.41K
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$14.5B
$74K 0.07%
4,938
– –
TRV icon
82
Travelers Companies
TRV
$78.4B
$73K 0.07%
600
– –
PEG icon
83
Public Service Enterprise Group
PEG
$38.6B
$71K 0.07%
1,620
– –
IT icon
84
Gartner
IT
$10.2B
$70K 0.07%
700
– –
BA icon
85
Boeing
BA
$175B
$69K 0.06%
446
– –
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$44.7B
$65K 0.06%
827
– –
IVE icon
87
iShares S&P 500 Value ETF
IVE
$49.1B
$65K 0.06%
643
– –
PFE icon
88
Pfizer
PFE
$142B
$63K 0.06%
2,067
-804
-28% -$24.5K
ES icon
89
Eversource Energy
ES
$27.8B
$62K 0.06%
1,131
– –
ADX icon
90
Adams Diversified Equity Fund
ADX
$3.09B
$61K 0.06%
4,862
+3,962
+440% +$50.8K
INTC icon
91
Intel
INTC
$460B
$61K 0.06%
1,692
+7
+0.4% +$251
DUK icon
92
Duke Energy
DUK
$98.4B
$60K 0.06%
779
– –
UNH icon
93
UnitedHealth
UNH
$383B
$60K 0.06%
375
-31
-8% -$4.63K
APU
94
DELISTED
AmeriGas Partners, L.P.
APU
$60K 0.06%
1,262
+4
+0.3% +$183
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
$58K 0.05%
538
-309
-36% -$33.9K
RTX icon
96
RTX Corp
RTX
$289B
$57K 0.05%
831
-25
-3% -$1.66K
IYG icon
97
iShares US Financial Services ETF
IYG
$2.16B
$56K 0.05%
1,590
– –
BDX icon
98
Becton Dickinson
BDX
$45.6B
$55K 0.05%
344
-10
-3% -$1.66K
MCD icon
99
McDonald's
MCD
$191B
$55K 0.05%
454
-5
-1% -$586
BSX icon
100
Boston Scientific
BSX
$68.4B
$53K 0.05%
2,468
– –
2 3
4
5 6

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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 Q4 2016 Portfolio in Review

As of Q4 2016, MinichMacGregor Wealth Management held 537 positions worth $107M, up 0.3% from $107M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MinichMacGregor Wealth Management deployed $7.89M of net new capital in Q4 2016, opening 53 new positions and adding to 84 existing holdings. Its largest new stake was iShares Semiconductor ETF: 90,279 shares worth $3.69M.

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

On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.97M trimmed.

  • MinichMacGregor Wealth Management's largest Q4 2016 buy was iShares Semiconductor ETF: 90,279 shares worth $3.69M.
  • MinichMacGregor Wealth Management added most to First Trust Dow Jones Internet Index Fund ETF in Q4 2016, an estimated $2.15M increase.
  • MinichMacGregor Wealth Management's biggest Q4 2016 reduction was iShares Gold Trust, cutting an estimated $2.97M.
  • MinichMacGregor Wealth Management fully exited iShares US Utilities ETF in Q4 2016, selling an estimated $3.06M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 63% of its $107M portfolio in Q4 2016.
  • MinichMacGregor Wealth Management opened 53 new positions and closed 46 in Q4 2016.
  • MinichMacGregor Wealth Management's portfolio value rose 0.3% quarter-over-quarter to $107M.

Based on MinichMacGregor Wealth Management's 13F filing for Q4 2016, filed 28 Jun 2018.