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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
+1.46%
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
$104M
AUM Growth
-$3.72M
Cap. Flow
+$1.02M
Cap. Flow %
0.99%
Top 10 Hldgs %
66.88%
Holding
512
New
102
Increased
140
Reduced
98
Closed
57

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.93M
2
IDU icon
iShares US Utilities ETF
IDU
+$2.6M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.56M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.55M
5
IAU icon
iShares Gold Trust
IAU
+$2.34M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.2M
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$3.11M
3
IBB icon
iShares Biotechnology ETF
IBB
+$3.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.93M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.84M

Sector Composition

Rank Sector Weight
1 Industrials 9.23%
2 Financials 1.93%
3 Healthcare 1.82%
4 Consumer Staples 1.76%
5 Technology 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$209B
$53K 0.05%
358
+8
+2% +$1.19K
RTX icon
102
RTX Corp
RTX
$289B
$53K 0.05%
850
-210
-20% -$12.2K
UNH icon
103
UnitedHealth
UNH
$383B
$53K 0.05%
416
-16
-4% -$1.89K
BDX icon
104
Becton Dickinson
BDX
$45.6B
$51K 0.05%
344
+5
+1% +$709
CCL icon
105
Carnival Corporation Ltd
CCL
$38B
$51K 0.05%
967
+367
+61% +$17.8K
FIS icon
106
Fidelity National Information Services
FIS
$23.8B
$50K 0.05%
800
– –
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$50K 0.05%
3,876
-1,508
-28% -$18.3K
SBUX icon
108
Starbucks
SBUX
$121B
$49K 0.05%
826
+56
+7% +$3.26K
SAM icon
109
Boston Beer
SAM
$1.93B
$47K 0.05%
255
– –
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$47K 0.05%
560
– –
BSX icon
111
Boston Scientific
BSX
$68.4B
$46K 0.04%
2,468
– –
CMS icon
112
CMS Energy
CMS
$22.7B
$46K 0.04%
1,096
-1,346
-55% -$52.7K
CSCO icon
113
Cisco
CSCO
$448B
$46K 0.04%
1,630
-50
-3% -$1.29K
IYG icon
114
iShares US Financial Services ETF
IYG
$2.16B
$43K 0.04%
1,590
+309
+24% +$8.17K
O icon
115
Realty Income
O
$60.1B
$43K 0.04%
715
+662
+1,249% +$36.8K
COP icon
116
ConocoPhillips
COP
$145B
$42K 0.04%
1,051
+522
+99% +$19.8K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$72.7B
$42K 0.04%
1,456
– –
SO icon
118
Southern Company
SO
$109B
$42K 0.04%
817
+31
+4% +$1.51K
BND icon
119
Vanguard Total Bond Market
BND
$158B
$41K 0.04%
501
-45
-8% -$3.68K
FTNT icon
120
Fortinet
FTNT
$113B
$41K 0.04%
+6,725
New +$37.1K
IEI icon
121
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$41K 0.04%
331
– –
RTN
122
DELISTED
Raytheon Company
RTN
$40K 0.04%
328
+96
+41% +$11.8K
HUM icon
123
Humana
HUM
$44B
$39K 0.04%
217
– –
BAX icon
124
Baxter International
BAX
$13.8B
$38K 0.04%
941
+30
+3% +$1.14K
CAH icon
125
Cardinal Health
CAH
$53.2B
$38K 0.04%
469
+379
+421% +$30.8K
3 4
5
6 7

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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 Q1 2016 Portfolio in Review

As of Q1 2016, MinichMacGregor Wealth Management held 512 positions worth $104M, down 3.5% from $107M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MinichMacGregor Wealth Management's Q1 2016 filing shows 102 new, 140 increased, 98 reduced and 57 closed positions. Its largest new stake was iShares US Utilities ETF: 45,258 shares worth $2.8M. The largest sale was Schwab US Mid-Cap ETF, an estimated $3.2M.

By sector, the portfolio is most concentrated in Industrials at 9.2% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • MinichMacGregor Wealth Management's largest Q1 2016 buy was iShares US Utilities ETF: 45,258 shares worth $2.8M.
  • MinichMacGregor Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2016, an estimated $5.93M increase.
  • MinichMacGregor Wealth Management's biggest Q1 2016 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.2M.
  • MinichMacGregor Wealth Management fully exited First Trust Health Care AlphaDEX Fund in Q1 2016, selling an estimated $811K.
  • MinichMacGregor Wealth Management's ten largest holdings make up 67% of its $104M portfolio in Q1 2016.
  • MinichMacGregor Wealth Management opened 102 new positions and closed 57 in Q1 2016.
  • MinichMacGregor Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $104M.

Based on MinichMacGregor Wealth Management's 13F filing for Q1 2016, filed 28 Jun 2018.