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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
+1.99%
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
$115M
AUM Growth
+$4.19M
Cap. Flow
+$2.31M
Cap. Flow %
2%
Top 10 Hldgs %
62.39%
Holding
546
New
38
Increased
96
Reduced
110
Closed
31

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$557K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$400K
3
IHI icon
iShares US Medical Devices ETF
IHI
+$293K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$202K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$190K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$443K
2
OKE icon
Oneok
OKE
+$112K
3
STX icon
Seagate
STX
+$90.6K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$53.4K
5
GS icon
Goldman Sachs
GS
+$45.3K

Sector Composition

Rank Sector Weight
1 Industrials 7.95%
2 Financials 1.67%
3 Healthcare 1.62%
4 Consumer Staples 1.46%
5 Technology 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
101
Humana
HUM
$44B
$52K 0.05%
217
– –
RTX icon
102
RTX Corp
RTX
$289B
$51K 0.04%
669
-3
-0.4% -$225
DWX icon
103
State Street SPDR S&P International Dividend ETF
DWX
$536M
$50K 0.04%
1,281
+681
+114% +$26.6K
SCHM icon
104
Schwab US Mid-Cap ETF
SCHM
$14.5B
$50K 0.04%
3,138
– –
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.08T
$44K 0.04%
980
-180
-16% -$8.24K
BND icon
106
Vanguard Total Bond Market
BND
$158B
$43K 0.04%
534
– –
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$72.7B
$43K 0.04%
1,284
– –
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$43K 0.04%
560
– –
IEI icon
109
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$40K 0.03%
331
– –
IP icon
110
International Paper
IP
$22.8B
$40K 0.03%
757
– –
V icon
111
Visa
V
$684B
$40K 0.03%
430
-24
-5% -$2.23K
GLW icon
112
Corning
GLW
$116B
$39K 0.03%
1,301
+1
+0.1% +$29
MU icon
113
Micron Technology
MU
$988B
$39K 0.03%
1,333
+314
+31% +$9.19K
NGG icon
114
National Grid
NGG
$80.8B
$39K 0.03%
+707
New +$43.2K
PSEC icon
115
Prospect Capital
PSEC
$1.08B
$39K 0.03%
4,896
+107
+2% +$918
MO icon
116
Altria Group
MO
$113B
$38K 0.03%
519
+4
+0.8% +$293
SCHW
117
Charles Schwab
SCHW
$181B
$38K 0.03%
897
-26
-3% -$1.04K
SO icon
118
Southern Company
SO
$109B
$37K 0.03%
786
-29
-4% -$1.45K
CASY icon
119
Casey's General Stores
CASY
$32.1B
$36K 0.03%
340
– –
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$36K 0.03%
696
– –
BAC icon
121
Bank of America
BAC
$433B
$35K 0.03%
1,443
-306
-17% -$7.13K
ECL icon
122
Ecolab
ECL
$78.6B
$35K 0.03%
265
-9
-3% -$1.16K
ETN icon
123
Eaton
ETN
$150B
$35K 0.03%
455
– –
QQQE icon
124
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$34K 0.03%
857
+843
+6,021% +$33.3K
SSO icon
125
ProShares Ultra S&P500
SSO
$7.76B
$34K 0.03%
+3,072
New +$33.6K
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
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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 Q2 2017 Portfolio in Review

As of Q2 2017, MinichMacGregor Wealth Management held 546 positions worth $115M, up 3.8% from $111M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

MinichMacGregor Wealth Management's Q2 2017 filing shows 38 new, 96 increased, 110 reduced and 31 closed positions. Its largest new stake was National Grid: 707 shares worth $39K. The largest sale was GE Aerospace, an estimated $443K.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, down from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • MinichMacGregor Wealth Management's largest Q2 2017 buy was National Grid: 707 shares worth $39K.
  • MinichMacGregor Wealth Management added most to Lockheed Martin in Q2 2017, an estimated $557K increase.
  • MinichMacGregor Wealth Management's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $443K.
  • MinichMacGregor Wealth Management fully exited Oneok in Q2 2017, selling an estimated $112K.
  • MinichMacGregor Wealth Management's ten largest holdings make up 62% of its $115M portfolio in Q2 2017.
  • MinichMacGregor Wealth Management opened 38 new positions and closed 31 in Q2 2017.
  • MinichMacGregor Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $115M.

Based on MinichMacGregor Wealth Management's 13F filing for Q2 2017, filed 2 Jul 2018.