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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
+2.04%
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
$106M
AUM Growth
+$2.35M
Cap. Flow
+$267K
Cap. Flow %
0.25%
Top 10 Hldgs %
65.97%
Holding
491
New
35
Increased
105
Reduced
82
Closed
23

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.24M
2
GLD icon
SPDR Gold Trust
GLD
+$706K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$74.4K
4
UA icon
Under Armour Class C
UA
+$37.1K
5
GE icon
GE Aerospace
GE
+$33K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$885K
2
CORE
Core Mark Holding Co., Inc.
CORE
+$525K
3
AMZN icon
Amazon
AMZN
+$203K
4
MSFT icon
Microsoft
MSFT
+$56.7K
5
UAA icon
Under Armour
UAA
+$48K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.36%
2 Industrials 9.04%
3 Financials 1.89%
4 Healthcare 1.75%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$57K 0.05%
1,352
– –
RTX icon
102
RTX Corp
RTX
$263B
$56K 0.05%
876
+26
+3% +$1.66K
MCD icon
103
McDonald's
MCD
$179B
$55K 0.05%
458
-12
-3% -$1.5K
VCIT icon
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$55K 0.05%
625
– –
AMGN icon
105
Amgen
AMGN
$203B
$54K 0.05%
358
– –
INTC icon
106
Intel
INTC
$513B
$52K 0.05%
1,609
-159
-9% -$4.98K
CMS icon
107
CMS Energy
CMS
$20.7B
$50K 0.05%
1,096
– –
O icon
108
Realty Income
O
$55.6B
$48K 0.05%
715
– –
UAA icon
109
Under Armour
UAA
$2.13B
$47K 0.04%
1,177
-1,203
-51% -$48K
CSCO icon
110
Cisco
CSCO
$434B
$46K 0.04%
1,630
– –
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$22B
$46K 0.04%
3,476
-400
-10% -$5.31K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$46K 0.04%
560
– –
CASY icon
113
Casey's General Stores
CASY
$21.7B
$44K 0.04%
340
– –
RTN
114
DELISTED
Raytheon Company
RTN
$44K 0.04%
329
+1
+0.3% +$130
EPD icon
115
Enterprise Products Partners
EPD
$83.8B
$43K 0.04%
1,500
– –
SAM icon
116
Boston Beer
SAM
$1.76B
$43K 0.04%
255
– –
SO icon
117
Southern Company
SO
$98.9B
$43K 0.04%
817
– –
AMZN icon
118
Amazon
AMZN
$2.68T
$42K 0.04%
1,180
-6,000
-84% -$203K
BAX icon
119
Baxter International
BAX
$12.3B
$42K 0.04%
941
– –
BND icon
120
Vanguard Total Bond Market
BND
$161B
$42K 0.04%
501
– –
CCL icon
121
Carnival Corporation Ltd
CCL
$30.3B
$42K 0.04%
953
-14
-1% -$686
FTNT icon
122
Fortinet
FTNT
$126B
$42K 0.04%
6,715
-10
-0.1% -$65
IEI icon
123
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$42K 0.04%
331
– –
IYG icon
124
iShares US Financial Services ETF
IYG
$2.18B
$42K 0.04%
1,590
– –
SLB icon
125
SLB Ltd
SLB
$80.4B
$42K 0.04%
541
+203
+60% +$15.6K
3 4
5
6 7

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EL
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WFA
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FSC
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EIP
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PL
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BBL
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PCA
Providence Capital Advisors Charlotte, North Carolina $660M AUM 17.81% 1-Year Est. Return

MinichMacGregor Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, MinichMacGregor Wealth Management held 491 positions worth $106M, up 2.3% from $104M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MinichMacGregor Wealth Management's Q2 2016 filing shows 35 new, 105 increased, 82 reduced and 23 closed positions. Its largest new stake was Under Armour Class C: 1,007 shares worth $36K. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $885K.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Industrials and Financials.

  • MinichMacGregor Wealth Management's largest Q2 2016 buy was Under Armour Class C: 1,007 shares worth $36K.
  • MinichMacGregor Wealth Management added most to First Trust NYSE Arca Biotechnology Index Fund in Q2 2016, an estimated $1.24M increase.
  • MinichMacGregor Wealth Management's biggest Q2 2016 reduction was Core Mark Holding Co., Inc., cutting an estimated $525K.
  • MinichMacGregor Wealth Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2016, selling an estimated $885K.
  • MinichMacGregor Wealth Management's ten largest holdings make up 66% of its $106M portfolio in Q2 2016.
  • MinichMacGregor Wealth Management opened 35 new positions and closed 23 in Q2 2016.
  • MinichMacGregor Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $106M.

Based on MinichMacGregor Wealth Management's 13F filing for Q2 2016, filed 28 Jun 2018.