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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
+3.09%
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
$121M
AUM Growth
+$5.34M
Cap. Flow
+$2.17M
Cap. Flow %
1.8%
Top 10 Hldgs %
61.85%
Holding
551
New
36
Increased
100
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$246K
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$209K
3
IHI icon
iShares US Medical Devices ETF
IHI
+$187K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$182K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$180K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$162K
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$61K
3
CAT icon
Caterpillar
CAT
+$52.3K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.4K
5
SSO icon
ProShares Ultra S&P500
SSO
+$34K

Sector Composition

Rank Sector Weight
1 Industrials 7.06%
2 Financials 1.64%
3 Healthcare 1.63%
4 Technology 1.55%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$122B
$75K 0.06%
2,110
– –
OMC icon
77
Omnicom Group
OMC
$21.6B
$75K 0.06%
1,023
– –
UNH icon
78
UnitedHealth
UNH
$382B
$75K 0.06%
384
-2
-0.5% -$386
ADP icon
79
Automatic Data Processing
ADP
$105B
$74K 0.06%
683
-3
-0.4% -$321
ADX icon
80
Adams Diversified Equity Fund
ADX
$3.1B
$73K 0.06%
4,862
– –
COP icon
81
ConocoPhillips
COP
$144B
$73K 0.06%
1,468
-115
-7% -$5.17K
BSX icon
82
Boston Scientific
BSX
$67.3B
$72K 0.06%
2,496
– –
NMZ icon
83
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.18B
$72K 0.06%
5,350
+350
+7% +$4.75K
ES icon
84
Eversource Energy
ES
$27.3B
$68K 0.06%
1,131
– –
AMGN icon
85
Amgen
AMGN
$207B
$66K 0.05%
358
– –
TRV icon
86
Travelers Companies
TRV
$79B
$66K 0.05%
545
– –
BPL
87
DELISTED
Buckeye Partners, L.P.
BPL
$65K 0.05%
1,151
+91
+9% +$5.41K
IYG icon
88
iShares US Financial Services ETF
IYG
$2.16B
$63K 0.05%
1,590
– –
CCL icon
89
Carnival Corporation Ltd
CCL
$38B
$62K 0.05%
969
-8
-0.8% -$535
DD icon
90
DuPont de Nemours
DD
$18.6B
$62K 0.05%
+357
New +$59.6K
INTC icon
91
Intel
INTC
$465B
$62K 0.05%
1,646
-12
-0.7% -$427
IVE icon
92
iShares S&P 500 Value ETF
IVE
$48.9B
$61K 0.05%
573
– –
REGN icon
93
Regeneron Pharmaceuticals
REGN
$76.5B
$61K 0.05%
137
+71
+108% +$33.8K
MCD icon
94
McDonald's
MCD
$191B
$58K 0.05%
375
-27
-7% -$4.23K
BAX icon
95
Baxter International
BAX
$13.6B
$57K 0.05%
911
– –
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$137B
$56K 0.05%
518
– –
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$55K 0.05%
625
– –
APU
98
DELISTED
AmeriGas Partners, L.P.
APU
$55K 0.05%
1,226
+5
+0.4% +$221
RTX icon
99
RTX Corp
RTX
$290B
$54K 0.04%
748
+79
+12% +$5.84K
DUK icon
100
Duke Energy
DUK
$98.4B
$53K 0.04%
638
– –
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 2017 Portfolio in Review

As of Q3 2017, MinichMacGregor Wealth Management held 551 positions worth $121M, up 4.6% from $115M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

MinichMacGregor Wealth Management's Q3 2017 filing shows 36 new, 100 increased, 69 reduced and 29 closed positions. Its largest new stake was DuPont de Nemours: 357 shares worth $62K. The largest sale was GE Aerospace, an estimated $162K.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, down from 8% a quarter earlier, followed by Financials and Healthcare.

  • MinichMacGregor Wealth Management's largest Q3 2017 buy was DuPont de Nemours: 357 shares worth $62K.
  • MinichMacGregor Wealth Management added most to iShares US Consumer Discretionary ETF in Q3 2017, an estimated $246K increase.
  • MinichMacGregor Wealth Management's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $162K.
  • MinichMacGregor Wealth Management fully exited iShares US Pharmaceuticals ETF in Q3 2017, selling an estimated $61K.
  • MinichMacGregor Wealth Management's ten largest holdings make up 62% of its $121M portfolio in Q3 2017.
  • MinichMacGregor Wealth Management opened 36 new positions and closed 29 in Q3 2017.
  • MinichMacGregor Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $121M.

Based on MinichMacGregor Wealth Management's 13F filing for Q3 2017, filed 3 Jul 2018.