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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
+1.21%
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
+$630K
Cap. Flow
-$443K
Cap. Flow %
-0.42%
Top 10 Hldgs %
63.93%
Holding
509
New
40
Increased
101
Reduced
81
Closed
25

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$3.3M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.05M
3
IAU icon
iShares Gold Trust
IAU
+$617K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$295K
5
IDU icon
iShares US Utilities ETF
IDU
+$279K

Top Sells

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$3.06M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.85M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.3M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$195K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$186K

Sector Composition

Rank Sector Weight
1 Industrials 8.65%
2 Financials 1.93%
3 Consumer Staples 1.79%
4 Healthcare 1.73%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$209B
$59K 0.06%
357
-1
-0.3% -$169
FNF icon
102
Fidelity National Financial
FNF
$14B
$59K 0.06%
2,333
– –
OKE icon
103
Oneok
OKE
$56.1B
$59K 0.06%
1,162
+770
+196% +$36.4K
BA icon
104
Boeing
BA
$175B
$58K 0.05%
446
-12
-3% -$1.58K
BSX icon
105
Boston Scientific
BSX
$68.4B
$58K 0.05%
2,468
– –
NMZ icon
106
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$58K 0.05%
4,000
-4,000
-50% -$59.5K
APU
107
DELISTED
AmeriGas Partners, L.P.
APU
$57K 0.05%
1,258
+5
+0.4% +$234
UNH icon
108
UnitedHealth
UNH
$383B
$56K 0.05%
406
-6
-1% -$840
GILD icon
109
Gilead Sciences
GILD
$163B
$55K 0.05%
707
+1
+0.1% +$81
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$55K 0.05%
625
– –
IHF icon
111
iShares US Healthcare Providers ETF
IHF
$1.21B
$54K 0.05%
2,195
-121,590
-98% -$3.06M
RTX icon
112
RTX Corp
RTX
$289B
$54K 0.05%
856
-20
-2% -$1.33K
CSCO icon
113
Cisco
CSCO
$448B
$53K 0.05%
1,680
+50
+3% +$1.54K
MCD icon
114
McDonald's
MCD
$191B
$52K 0.05%
459
+1
+0.2% +$118
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$50K 0.05%
3,476
– –
FTNT icon
116
Fortinet
FTNT
$113B
$49K 0.05%
6,715
– –
NGG icon
117
National Grid
NGG
$80.8B
$48K 0.05%
+707
New +$48.9K
CCL icon
118
Carnival Corporation Ltd
CCL
$38B
$46K 0.04%
953
– –
IYG icon
119
iShares US Financial Services ETF
IYG
$2.16B
$46K 0.04%
1,590
– –
MDLZ icon
120
Mondelez International
MDLZ
$80.5B
$45K 0.04%
1,040
+166
+19% +$7.28K
UAA icon
121
Under Armour
UAA
$2.91B
$45K 0.04%
1,177
– –
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$45K 0.04%
560
– –
RTN
123
DELISTED
Raytheon Company
RTN
$44K 0.04%
327
-2
-0.6% -$278
BAX icon
124
Baxter International
BAX
$13.8B
$43K 0.04%
911
-30
-3% -$1.42K
BND icon
125
Vanguard Total Bond Market
BND
$158B
$42K 0.04%
501
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, MinichMacGregor Wealth Management held 509 positions worth $107M, up 0.59% from $106M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MinichMacGregor Wealth Management's Q3 2016 filing shows 40 new, 101 increased, 81 reduced and 25 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 13,522 shares worth $1.1M. The largest sale was iShares US Healthcare Providers ETF, an estimated $3.06M.

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

  • MinichMacGregor Wealth Management's largest Q3 2016 buy was First Trust Dow Jones Internet Index Fund ETF: 13,522 shares worth $1.1M.
  • MinichMacGregor Wealth Management added most to iShares Silver Trust in Q3 2016, an estimated $3.3M increase.
  • MinichMacGregor Wealth Management's biggest Q3 2016 reduction was iShares US Healthcare Providers ETF, cutting an estimated $3.06M.
  • MinichMacGregor Wealth Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2016, selling an estimated $57K.
  • MinichMacGregor Wealth Management's ten largest holdings make up 64% of its $107M portfolio in Q3 2016.
  • MinichMacGregor Wealth Management opened 40 new positions and closed 25 in Q3 2016.
  • MinichMacGregor Wealth Management's portfolio value rose 0.59% quarter-over-quarter to $107M.

Based on MinichMacGregor Wealth Management's 13F filing for Q3 2016, filed 28 Jun 2018.