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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
+1.46%
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
$104M
AUM Growth
-$3.72M
Cap. Flow
+$1.02M
Cap. Flow %
0.99%
Top 10 Hldgs %
66.88%
Holding
512
New
102
Increased
140
Reduced
98
Closed
57

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.93M
2
IDU icon
iShares US Utilities ETF
IDU
+$2.6M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.56M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.55M
5
IAU icon
iShares Gold Trust
IAU
+$2.34M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.2M
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$3.11M
3
IBB icon
iShares Biotechnology ETF
IBB
+$3.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.93M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.84M

Sector Composition

Rank Sector Weight
1 Industrials 9.23%
2 Financials 1.93%
3 Healthcare 1.82%
4 Consumer Staples 1.76%
5 Technology 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
126
Casey's General Stores
CASY
$32.1B
$38K 0.04%
340
– –
SCHP icon
127
Schwab US TIPS ETF
SCHP
$16.4B
$38K 0.04%
1,396
-6
-0.4% -$162
BPL
128
DELISTED
Buckeye Partners, L.P.
BPL
$38K 0.04%
560
-57
-9% -$3.48K
EPD icon
129
Enterprise Products Partners
EPD
$82.5B
$36K 0.03%
+1,500
New +$34.9K
GLW icon
130
Corning
GLW
$116B
$36K 0.03%
1,743
+1,004
+136% +$18.6K
MDLZ icon
131
Mondelez International
MDLZ
$80.5B
$34K 0.03%
872
-7
-0.8% -$285
PSEC icon
132
Prospect Capital
PSEC
$1.08B
$34K 0.03%
4,703
+1,754
+59% +$11.7K
SCHW
133
Charles Schwab
SCHW
$181B
$33K 0.03%
1,184
-1,131
-49% -$29.8K
V icon
134
Visa
V
$684B
$33K 0.03%
436
-84
-16% -$6.1K
GS icon
135
Goldman Sachs
GS
$302B
$32K 0.03%
205
-85
-29% -$13.1K
F icon
136
Ford
F
$59.3B
$31K 0.03%
2,333
-892
-28% -$11.2K
FV icon
137
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$31K 0.03%
1,455
– –
UPS icon
138
United Parcel Service
UPS
$89.5B
$31K 0.03%
296
-6
-2% -$583
WFC icon
139
Wells Fargo
WFC
$258B
$31K 0.03%
654
+6
+0.9% +$294
RPM icon
140
RPM International
RPM
$13.8B
$30K 0.03%
652
– –
ECL icon
141
Ecolab
ECL
$78.6B
$29K 0.03%
268
+132
+97% +$14K
IP icon
142
International Paper
IP
$22.8B
$29K 0.03%
755
-30
-4% -$1.04K
KMB icon
143
Kimberly-Clark
KMB
$36.6B
$29K 0.03%
220
+11
+5% +$1.43K
PPG icon
144
PPG Industries
PPG
$24.9B
$29K 0.03%
268
+176
+191% +$17.3K
PSX icon
145
Phillips 66
PSX
$84.4B
$29K 0.03%
343
+187
+120% +$15.2K
ED icon
146
Consolidated Edison
ED
$40.4B
$28K 0.03%
367
– –
ETN icon
147
Eaton
ETN
$150B
$28K 0.03%
455
-95
-17% -$5.25K
VBR icon
148
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$28K 0.03%
280
+190
+211% +$17.9K
PDCO
149
DELISTED
Patterson Companies, Inc.
PDCO
$27K 0.03%
600
– –
QCOM icon
150
Qualcomm
QCOM
$159B
$26K 0.03%
511
-50
-9% -$2.44K
4 5
6
7 8

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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 Q1 2016 Portfolio in Review

As of Q1 2016, MinichMacGregor Wealth Management held 512 positions worth $104M, down 3.5% from $107M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MinichMacGregor Wealth Management's Q1 2016 filing shows 102 new, 140 increased, 98 reduced and 57 closed positions. Its largest new stake was iShares US Utilities ETF: 45,258 shares worth $2.8M. The largest sale was Schwab US Mid-Cap ETF, an estimated $3.2M.

By sector, the portfolio is most concentrated in Industrials at 9.2% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • MinichMacGregor Wealth Management's largest Q1 2016 buy was iShares US Utilities ETF: 45,258 shares worth $2.8M.
  • MinichMacGregor Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2016, an estimated $5.93M increase.
  • MinichMacGregor Wealth Management's biggest Q1 2016 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.2M.
  • MinichMacGregor Wealth Management fully exited First Trust Health Care AlphaDEX Fund in Q1 2016, selling an estimated $811K.
  • MinichMacGregor Wealth Management's ten largest holdings make up 67% of its $104M portfolio in Q1 2016.
  • MinichMacGregor Wealth Management opened 102 new positions and closed 57 in Q1 2016.
  • MinichMacGregor Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $104M.

Based on MinichMacGregor Wealth Management's 13F filing for Q1 2016, filed 28 Jun 2018.