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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
+2.04%
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
$106M
AUM Growth
+$2.35M
Cap. Flow
+$267K
Cap. Flow %
0.25%
Top 10 Hldgs %
65.97%
Holding
491
New
35
Increased
105
Reduced
82
Closed
23

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.24M
2
GLD icon
SPDR Gold Trust
GLD
+$706K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$74.4K
4
UA icon
Under Armour Class C
UA
+$37.1K
5
GE icon
GE Aerospace
GE
+$33K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$885K
2
CORE
Core Mark Holding Co., Inc.
CORE
+$525K
3
AMZN icon
Amazon
AMZN
+$203K
4
MSFT icon
Microsoft
MSFT
+$56.7K
5
UAA icon
Under Armour
UAA
+$48.5K

Sector Composition

Rank Sector Weight
1 Industrials 9.04%
2 Financials 1.89%
3 Healthcare 1.73%
4 Consumer Staples 1.71%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$58B
$41K 0.04%
3,338
+1,005
+43% +$13.2K
COP icon
127
ConocoPhillips
COP
$145B
$39K 0.04%
906
-145
-14% -$6.39K
HUM icon
128
Humana
HUM
$43.9B
$39K 0.04%
217
– –
MDLZ icon
129
Mondelez International
MDLZ
$80.4B
$39K 0.04%
874
+2
+0.2% +$87
SCHP icon
130
Schwab US TIPS ETF
SCHP
$16.3B
$39K 0.04%
1,396
– –
BPL
131
DELISTED
Buckeye Partners, L.P.
BPL
$39K 0.04%
560
– –
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$73B
$37K 0.03%
1,284
-172
-12% -$4.99K
PSEC icon
133
Prospect Capital
PSEC
$1.07B
$37K 0.03%
4,821
+118
+3% +$889
SBUX icon
134
Starbucks
SBUX
$122B
$37K 0.03%
661
-165
-20% -$9.38K
UA icon
135
Under Armour Class C
UA
$2.81B
$36K 0.03%
+1,007
New +$37.1K
ECL icon
136
Ecolab
ECL
$77.2B
$33K 0.03%
279
+11
+4% +$1.28K
RPM icon
137
RPM International
RPM
$13.6B
$32K 0.03%
652
– –
TYG
138
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$31K 0.03%
256
+6
+2% +$684
UPS icon
139
United Parcel Service
UPS
$89.1B
$31K 0.03%
296
– –
V icon
140
Visa
V
$680B
$31K 0.03%
429
-7
-2% -$548
GLW icon
141
Corning
GLW
$121B
$30K 0.03%
1,494
-249
-14% -$4.99K
IP icon
142
International Paper
IP
$22.4B
$30K 0.03%
755
– –
KMB icon
143
Kimberly-Clark
KMB
$36.2B
$30K 0.03%
221
+1
+0.5% +$131
NWN icon
144
Northwest Natural Holdings
NWN
$2.07B
$30K 0.03%
473
– –
WFC icon
145
Wells Fargo
WFC
$259B
$30K 0.03%
654
– –
ED icon
146
Consolidated Edison
ED
$40B
$29K 0.03%
367
– –
GS icon
147
Goldman Sachs
GS
$301B
$29K 0.03%
201
-4
-2% -$624
SCHW
148
Charles Schwab
SCHW
$182B
$29K 0.03%
1,178
-6
-0.5% -$171
VBR icon
149
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$29K 0.03%
280
– –
PDCO
150
DELISTED
Patterson Companies, Inc.
PDCO
$28K 0.03%
600
– –
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
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
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GC
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VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

MinichMacGregor Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, MinichMacGregor Wealth Management held 491 positions worth $106M, up 2.3% from $104M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MinichMacGregor Wealth Management's Q2 2016 filing shows 35 new, 105 increased, 82 reduced and 23 closed positions. Its largest new stake was Under Armour Class C: 1,007 shares worth $36K. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $885K.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • MinichMacGregor Wealth Management's largest Q2 2016 buy was Under Armour Class C: 1,007 shares worth $36K.
  • MinichMacGregor Wealth Management added most to First Trust NYSE Arca Biotechnology Index Fund in Q2 2016, an estimated $1.24M increase.
  • MinichMacGregor Wealth Management's biggest Q2 2016 reduction was Core Mark Holding Co., Inc., cutting an estimated $525K.
  • MinichMacGregor Wealth Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2016, selling an estimated $885K.
  • MinichMacGregor Wealth Management's ten largest holdings make up 66% of its $106M portfolio in Q2 2016.
  • MinichMacGregor Wealth Management opened 35 new positions and closed 23 in Q2 2016.
  • MinichMacGregor Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $106M.

Based on MinichMacGregor Wealth Management's 13F filing for Q2 2016, filed 28 Jun 2018.