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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
+3.31%
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
+$316K
Cap. Flow
+$7.89M
Cap. Flow %
7.38%
Top 10 Hldgs %
62.64%
Holding
537
New
53
Increased
84
Reduced
123
Closed
46

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.49M
2
IAK icon
iShares US Insurance ETF
IAK
+$2.75M
3
IAT icon
iShares US Regional Banks ETF
IAT
+$2.73M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.15M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.89M

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$3.06M
2
IAU icon
iShares Gold Trust
IAU
+$2.97M
3
SLV icon
iShares Silver Trust
SLV
+$2.89M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.65M
5
GLD icon
SPDR Gold Trust
GLD
+$652K

Sector Composition

Rank Sector Weight
1 Industrials 9.04%
2 Financials 2.24%
3 Technology 1.58%
4 Healthcare 1.57%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$53K 0.05%
3,476
– –
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$53K 0.05%
625
– –
AMGN icon
103
Amgen
AMGN
$209B
$52K 0.05%
357
– –
NMZ icon
104
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$51K 0.05%
4,000
– –
BPL
105
DELISTED
Buckeye Partners, L.P.
BPL
$50K 0.05%
760
+200
+36% +$13.2K
CCL icon
106
Carnival Corporation Ltd
CCL
$38B
$49K 0.05%
953
– –
CSCO icon
107
Cisco
CSCO
$448B
$49K 0.05%
1,650
-30
-2% -$915
FXG icon
108
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$48K 0.04%
26,058
+2,566
+11% +$116K
GS icon
109
Goldman Sachs
GS
$302B
$48K 0.04%
203
+67
+49% +$13.6K
REGN icon
110
Regeneron Pharmaceuticals
REGN
$76B
$48K 0.04%
131
-35
-21% -$13.3K
FNF icon
111
Fidelity National Financial
FNF
$14B
$46K 0.04%
1,973
-360
-15% -$8.64K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$46K 0.04%
560
– –
HUM icon
113
Humana
HUM
$44B
$44K 0.04%
217
– –
SAM icon
114
Boston Beer
SAM
$1.93B
$43K 0.04%
255
– –
SLB icon
115
SLB Ltd
SLB
$72.6B
$43K 0.04%
516
-9
-2% -$738
FXD icon
116
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$42K 0.04%
25,894
-3,305
-11% -$117K
IAI icon
117
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$42K 0.04%
850
-1,517
-64% -$69.5K
PSEC icon
118
Prospect Capital
PSEC
$1.08B
$42K 0.04%
5,050
+118
+2% +$947
BAX icon
119
Baxter International
BAX
$13.8B
$40K 0.04%
911
– –
CASY icon
120
Casey's General Stores
CASY
$32.1B
$40K 0.04%
340
– –
F icon
121
Ford
F
$59.3B
$40K 0.04%
3,350
+6
+0.2% +$73
IEI icon
122
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$40K 0.04%
331
– –
SO icon
123
Southern Company
SO
$109B
$40K 0.04%
815
– –
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$72.7B
$39K 0.04%
1,284
– –
BND icon
125
Vanguard Total Bond Market
BND
$158B
$38K 0.04%
471
-30
-6% -$2.46K
3 4
5
6 7

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PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, MinichMacGregor Wealth Management held 537 positions worth $107M, up 0.3% from $107M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MinichMacGregor Wealth Management deployed $7.89M of net new capital in Q4 2016, opening 53 new positions and adding to 84 existing holdings. Its largest new stake was iShares Semiconductor ETF: 90,279 shares worth $3.69M.

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

On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.97M trimmed.

  • MinichMacGregor Wealth Management's largest Q4 2016 buy was iShares Semiconductor ETF: 90,279 shares worth $3.69M.
  • MinichMacGregor Wealth Management added most to First Trust Dow Jones Internet Index Fund ETF in Q4 2016, an estimated $2.15M increase.
  • MinichMacGregor Wealth Management's biggest Q4 2016 reduction was iShares Gold Trust, cutting an estimated $2.97M.
  • MinichMacGregor Wealth Management fully exited iShares US Utilities ETF in Q4 2016, selling an estimated $3.06M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 63% of its $107M portfolio in Q4 2016.
  • MinichMacGregor Wealth Management opened 53 new positions and closed 46 in Q4 2016.
  • MinichMacGregor Wealth Management's portfolio value rose 0.3% quarter-over-quarter to $107M.

Based on MinichMacGregor Wealth Management's 13F filing for Q4 2016, filed 28 Jun 2018.