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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
+1.99%
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
$115M
AUM Growth
+$4.19M
Cap. Flow
+$2.31M
Cap. Flow %
2%
Top 10 Hldgs %
62.39%
Holding
546
New
38
Increased
96
Reduced
110
Closed
31

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$557K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$400K
3
IHI icon
iShares US Medical Devices ETF
IHI
+$293K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$202K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$190K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$443K
2
OKE icon
Oneok
OKE
+$112K
3
STX icon
Seagate
STX
+$90.6K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$53.4K
5
GS icon
Goldman Sachs
GS
+$45.3K

Sector Composition

Rank Sector Weight
1 Industrials 7.95%
2 Financials 1.67%
3 Healthcare 1.62%
4 Consumer Staples 1.46%
5 Technology 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$383B
$71K 0.06%
386
+16
+4% +$2.81K
ADP icon
77
Automatic Data Processing
ADP
$105B
$70K 0.06%
686
– –
ADX icon
78
Adams Diversified Equity Fund
ADX
$3.09B
$69K 0.06%
4,862
– –
BSX icon
79
Boston Scientific
BSX
$68.4B
$69K 0.06%
2,496
+28
+1% +$743
COP icon
80
ConocoPhillips
COP
$145B
$69K 0.06%
1,583
+20
+1% +$933
PEG icon
81
Public Service Enterprise Group
PEG
$38.6B
$69K 0.06%
1,621
– –
TRV icon
82
Travelers Companies
TRV
$78.4B
$69K 0.06%
545
– –
ES icon
83
Eversource Energy
ES
$27.8B
$68K 0.06%
1,131
– –
NMZ icon
84
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$67K 0.06%
5,000
+1,000
+25% +$13.3K
BPL
85
DELISTED
Buckeye Partners, L.P.
BPL
$67K 0.06%
1,060
+100
+10% +$6.57K
CSCO icon
86
Cisco
CSCO
$448B
$65K 0.06%
2,091
-5
-0.2% -$163
CCL icon
87
Carnival Corporation Ltd
CCL
$38B
$64K 0.06%
977
+6
+0.6% +$374
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.7B
$63K 0.05%
790
– –
AMGN icon
89
Amgen
AMGN
$209B
$61K 0.05%
358
+1
+0.3% +$163
IHE icon
90
iShares US Pharmaceuticals ETF
IHE
$1.48B
$61K 0.05%
1,191
-660
-36% -$33.4K
MCD icon
91
McDonald's
MCD
$191B
$61K 0.05%
402
-52
-11% -$7.51K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$49.1B
$60K 0.05%
573
-70
-11% -$7.29K
IYG icon
93
iShares US Financial Services ETF
IYG
$2.16B
$60K 0.05%
1,590
– –
PFE icon
94
Pfizer
PFE
$142B
$59K 0.05%
1,878
-36
-2% -$1.14K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
$56K 0.05%
518
-20
-4% -$2.19K
BAX icon
96
Baxter International
BAX
$13.8B
$55K 0.05%
911
– –
INTC icon
97
Intel
INTC
$460B
$55K 0.05%
1,658
-11
-0.7% -$394
APU
98
DELISTED
AmeriGas Partners, L.P.
APU
$55K 0.05%
1,221
-45
-4% -$2.02K
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$54K 0.05%
625
– –
DUK icon
100
Duke Energy
DUK
$98.4B
$53K 0.05%
638
-140
-18% -$11.8K
2 3
4
5 6

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PIM
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CAM
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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 2017 Portfolio in Review

As of Q2 2017, MinichMacGregor Wealth Management held 546 positions worth $115M, up 3.8% from $111M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

MinichMacGregor Wealth Management's Q2 2017 filing shows 38 new, 96 increased, 110 reduced and 31 closed positions. Its largest new stake was National Grid: 707 shares worth $39K. The largest sale was GE Aerospace, an estimated $443K.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, down from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • MinichMacGregor Wealth Management's largest Q2 2017 buy was National Grid: 707 shares worth $39K.
  • MinichMacGregor Wealth Management added most to Lockheed Martin in Q2 2017, an estimated $557K increase.
  • MinichMacGregor Wealth Management's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $443K.
  • MinichMacGregor Wealth Management fully exited Oneok in Q2 2017, selling an estimated $112K.
  • MinichMacGregor Wealth Management's ten largest holdings make up 62% of its $115M portfolio in Q2 2017.
  • MinichMacGregor Wealth Management opened 38 new positions and closed 31 in Q2 2017.
  • MinichMacGregor Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $115M.

Based on MinichMacGregor Wealth Management's 13F filing for Q2 2017, filed 2 Jul 2018.