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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
+3.09%
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
$121M
AUM Growth
+$5.34M
Cap. Flow
+$2.17M
Cap. Flow %
1.8%
Top 10 Hldgs %
61.85%
Holding
551
New
36
Increased
100
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$246K
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$209K
3
IHI icon
iShares US Medical Devices ETF
IHI
+$187K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$182K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$180K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$162K
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$61K
3
CAT icon
Caterpillar
CAT
+$52.3K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.4K
5
SSO icon
ProShares Ultra S&P500
SSO
+$34K

Sector Composition

Rank Sector Weight
1 Industrials 7.06%
2 Financials 1.64%
3 Healthcare 1.63%
4 Technology 1.55%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$143B
$53K 0.04%
1,585
-293
-16% -$9.42K
RIG icon
102
Transocean
RIG
$5.82B
$53K 0.04%
+5,000
New +$43.1K
HUM icon
103
Humana
HUM
$44.4B
$52K 0.04%
217
– –
SCHM icon
104
Schwab US Mid-Cap ETF
SCHM
$14.5B
$52K 0.04%
3,138
– –
DWX icon
105
State Street SPDR S&P International Dividend ETF
DWX
$529M
$51K 0.04%
1,281
– –
PEG icon
106
Public Service Enterprise Group
PEG
$38.5B
$51K 0.04%
1,121
-500
-31% -$22.6K
AADR icon
107
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.5M
$49K 0.04%
884
+175
+25% +$8.97K
BABA icon
108
Alibaba
BABA
$291B
$46K 0.04%
272
+34
+14% +$5.51K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.29T
$46K 0.04%
960
-20
-2% -$932
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$73.2B
$46K 0.04%
1,284
– –
QQQE icon
111
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$44K 0.04%
1,074
+217
+25% +$8.8K
V icon
112
Visa
V
$680B
$44K 0.04%
427
-3
-0.7% -$304
BND icon
113
Vanguard Total Bond Market
BND
$157B
$43K 0.04%
534
– –
NVDA icon
114
NVIDIA
NVDA
$4.76T
$43K 0.04%
9,640
+2,680
+39% +$11.1K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$43K 0.04%
560
– –
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$55.9B
$42K 0.03%
872
+176
+25% +$8.5K
MO icon
117
Altria Group
MO
$116B
$41K 0.03%
655
+136
+26% +$9.07K
SCHW
118
Charles Schwab
SCHW
$183B
$41K 0.03%
959
+62
+7% +$2.57K
SHOP icon
119
Shopify
SHOP
$151B
$41K 0.03%
3,560
+280
+9% +$2.86K
IEI icon
120
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$40K 0.03%
331
– –
IP icon
121
International Paper
IP
$21.8B
$40K 0.03%
757
– –
GLW icon
122
Corning
GLW
$120B
$39K 0.03%
1,327
+26
+2% +$770
NGG icon
123
National Grid
NGG
$80.7B
$39K 0.03%
707
– –
SAM icon
124
Boston Beer
SAM
$1.9B
$39K 0.03%
255
– –
SO icon
125
Southern Company
SO
$109B
$38K 0.03%
786
– –
3 4
5
6 7

Similar funds

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 Q3 2017 Portfolio in Review

As of Q3 2017, MinichMacGregor Wealth Management held 551 positions worth $121M, up 4.6% from $115M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

MinichMacGregor Wealth Management's Q3 2017 filing shows 36 new, 100 increased, 69 reduced and 29 closed positions. Its largest new stake was DuPont de Nemours: 357 shares worth $62K. The largest sale was GE Aerospace, an estimated $162K.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, down from 8% a quarter earlier, followed by Financials and Healthcare.

  • MinichMacGregor Wealth Management's largest Q3 2017 buy was DuPont de Nemours: 357 shares worth $62K.
  • MinichMacGregor Wealth Management added most to iShares US Consumer Discretionary ETF in Q3 2017, an estimated $246K increase.
  • MinichMacGregor Wealth Management's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $162K.
  • MinichMacGregor Wealth Management fully exited iShares US Pharmaceuticals ETF in Q3 2017, selling an estimated $61K.
  • MinichMacGregor Wealth Management's ten largest holdings make up 62% of its $121M portfolio in Q3 2017.
  • MinichMacGregor Wealth Management opened 36 new positions and closed 29 in Q3 2017.
  • MinichMacGregor Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $121M.

Based on MinichMacGregor Wealth Management's 13F filing for Q3 2017, filed 3 Jul 2018.