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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
+1.21%
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
+$630K
Cap. Flow
-$443K
Cap. Flow %
-0.42%
Top 10 Hldgs %
63.93%
Holding
509
New
40
Increased
101
Reduced
81
Closed
25

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$3.3M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.05M
3
IAU icon
iShares Gold Trust
IAU
+$617K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$295K
5
IDU icon
iShares US Utilities ETF
IDU
+$279K

Top Sells

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$3.06M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.85M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.3M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$195K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$186K

Sector Composition

Rank Sector Weight
1 Industrials 8.65%
2 Financials 1.93%
3 Consumer Staples 1.79%
4 Healthcare 1.73%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$81.2B
$41K 0.04%
1,500
– –
IEI icon
127
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$41K 0.04%
331
– –
SLB icon
128
SLB Ltd
SLB
$72.3B
$41K 0.04%
525
-16
-3% -$1.27K
SO icon
129
Southern Company
SO
$108B
$41K 0.04%
815
-2
-0.2% -$105
CASY icon
130
Casey's General Stores
CASY
$32.2B
$40K 0.04%
340
– –
F icon
131
Ford
F
$57.8B
$40K 0.04%
3,344
+6
+0.2% +$76
SDS icon
132
ProShares UltraShort S&P500
SDS
$423M
$40K 0.04%
+25
New +$41.6K
BPL
133
DELISTED
Buckeye Partners, L.P.
BPL
$40K 0.04%
560
– –
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$72.8B
$39K 0.04%
1,284
– –
PSEC icon
135
Prospect Capital
PSEC
$1.07B
$39K 0.04%
4,932
+111
+2% +$916
SAM icon
136
Boston Beer
SAM
$1.88B
$39K 0.04%
255
– –
SCHP icon
137
Schwab US TIPS ETF
SCHP
$16.3B
$39K 0.04%
1,396
– –
HUM icon
138
Humana
HUM
$43.9B
$38K 0.04%
217
– –
SCHW
139
Charles Schwab
SCHW
$182B
$37K 0.03%
1,178
– –
V icon
140
Visa
V
$680B
$37K 0.03%
449
+20
+5% +$1.6K
GLW icon
141
Corning
GLW
$120B
$35K 0.03%
1,495
+1
+0.1% +$22
QCOM icon
142
Qualcomm
QCOM
$155B
$35K 0.03%
511
– –
RPM icon
143
RPM International
RPM
$13.6B
$35K 0.03%
652
– –
SBUX icon
144
Starbucks
SBUX
$122B
$35K 0.03%
664
+3
+0.5% +$168
IP icon
145
International Paper
IP
$22.2B
$34K 0.03%
756
+1
+0.1% +$44
UA icon
146
Under Armour Class C
UA
$2.81B
$34K 0.03%
1,007
– –
ECL icon
147
Ecolab
ECL
$77.4B
$33K 0.03%
277
-2
-0.7% -$241
TYG
148
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$32K 0.03%
261
+5
+2% +$618
UPS icon
149
United Parcel Service
UPS
$89.1B
$32K 0.03%
296
– –
JCI icon
150
Johnson Controls International
JCI
$87.9B
$31K 0.03%
+686
New +$31.8K
4 5
6
7 8

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UCMOK
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ACM
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FM
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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 Q3 2016 Portfolio in Review

As of Q3 2016, MinichMacGregor Wealth Management held 509 positions worth $107M, up 0.59% from $106M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MinichMacGregor Wealth Management's Q3 2016 filing shows 40 new, 101 increased, 81 reduced and 25 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 13,522 shares worth $1.1M. The largest sale was iShares US Healthcare Providers ETF, an estimated $3.06M.

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

  • MinichMacGregor Wealth Management's largest Q3 2016 buy was First Trust Dow Jones Internet Index Fund ETF: 13,522 shares worth $1.1M.
  • MinichMacGregor Wealth Management added most to iShares Silver Trust in Q3 2016, an estimated $3.3M increase.
  • MinichMacGregor Wealth Management's biggest Q3 2016 reduction was iShares US Healthcare Providers ETF, cutting an estimated $3.06M.
  • MinichMacGregor Wealth Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2016, selling an estimated $57K.
  • MinichMacGregor Wealth Management's ten largest holdings make up 64% of its $107M portfolio in Q3 2016.
  • MinichMacGregor Wealth Management opened 40 new positions and closed 25 in Q3 2016.
  • MinichMacGregor Wealth Management's portfolio value rose 0.59% quarter-over-quarter to $107M.

Based on MinichMacGregor Wealth Management's 13F filing for Q3 2016, filed 28 Jun 2018.