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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
+3.31%
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
+$316K
Cap. Flow
+$7.89M
Cap. Flow %
7.38%
Top 10 Hldgs %
62.64%
Holding
537
New
53
Increased
84
Reduced
123
Closed
46

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.49M
2
IAK icon
iShares US Insurance ETF
IAK
+$2.75M
3
IAT icon
iShares US Regional Banks ETF
IAT
+$2.73M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.15M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.89M

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$3.06M
2
IAU icon
iShares Gold Trust
IAU
+$2.97M
3
SLV icon
iShares Silver Trust
SLV
+$2.89M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.65M
5
GLD icon
SPDR Gold Trust
GLD
+$652K

Sector Composition

Rank Sector Weight
1 Industrials 9.04%
2 Financials 2.24%
3 Technology 1.58%
4 Healthcare 1.57%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$38K 0.04%
726
-596
-45% -$31.3K
IP icon
127
International Paper
IP
$22.2B
$38K 0.04%
756
– –
GILD icon
128
Gilead Sciences
GILD
$161B
$36K 0.03%
508
-199
-28% -$14.8K
GLW icon
129
Corning
GLW
$120B
$36K 0.03%
1,507
+12
+0.8% +$285
SCHW
130
Charles Schwab
SCHW
$182B
$36K 0.03%
931
-247
-21% -$8.82K
RPM icon
131
RPM International
RPM
$13.6B
$35K 0.03%
652
– –
V icon
132
Visa
V
$680B
$35K 0.03%
459
+10
+2% +$804
MO icon
133
Altria Group
MO
$114B
$34K 0.03%
515
-3,025
-85% -$195K
UPS icon
134
United Parcel Service
UPS
$89.1B
$34K 0.03%
296
– –
QCOM icon
135
Qualcomm
QCOM
$155B
$33K 0.03%
511
– –
VBR icon
136
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$33K 0.03%
280
– –
ECL icon
137
Ecolab
ECL
$77.4B
$32K 0.03%
279
+2
+0.7% +$234
ETN icon
138
Eaton
ETN
$154B
$30K 0.03%
455
– –
GLD icon
139
SPDR Gold Trust
GLD
$131B
$30K 0.03%
280
-5,617
-95% -$652K
PSX icon
140
Phillips 66
PSX
$84.4B
$29K 0.03%
345
– –
JCI icon
141
Johnson Controls International
JCI
$87.8B
$28K 0.03%
686
– –
NWN icon
142
Northwest Natural Holdings
NWN
$2.06B
$28K 0.03%
473
– –
RTN
143
DELISTED
Raytheon Company
RTN
$28K 0.03%
199
-128
-39% -$18.2K
BAC icon
144
Bank of America
BAC
$434B
$27K 0.03%
1,240
+20
+2% +$385
ED icon
145
Consolidated Edison
ED
$40.2B
$27K 0.03%
367
– –
BRO icon
146
Brown & Brown
BRO
$23.7B
$26K 0.02%
1,178
– –
ITW icon
147
Illinois Tool Works
ITW
$81.3B
$26K 0.02%
217
-24
-10% -$2.9K
SBUX icon
148
Starbucks
SBUX
$122B
$26K 0.02%
483
-181
-27% -$10K
VUG icon
149
Vanguard Morningstar Growth ETF
VUG
$217B
$26K 0.02%
1,416
+558
+65% +$10.3K
KMB icon
150
Kimberly-Clark
KMB
$36.3B
$25K 0.02%
223
+1
+0.5% +$116
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 Q4 2016 Portfolio in Review

As of Q4 2016, MinichMacGregor Wealth Management held 537 positions worth $107M, up 0.3% from $107M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MinichMacGregor Wealth Management deployed $7.89M of net new capital in Q4 2016, opening 53 new positions and adding to 84 existing holdings. Its largest new stake was iShares Semiconductor ETF: 90,279 shares worth $3.69M.

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

On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.97M trimmed.

  • MinichMacGregor Wealth Management's largest Q4 2016 buy was iShares Semiconductor ETF: 90,279 shares worth $3.69M.
  • MinichMacGregor Wealth Management added most to First Trust Dow Jones Internet Index Fund ETF in Q4 2016, an estimated $2.15M increase.
  • MinichMacGregor Wealth Management's biggest Q4 2016 reduction was iShares Gold Trust, cutting an estimated $2.97M.
  • MinichMacGregor Wealth Management fully exited iShares US Utilities ETF in Q4 2016, selling an estimated $3.06M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 63% of its $107M portfolio in Q4 2016.
  • MinichMacGregor Wealth Management opened 53 new positions and closed 46 in Q4 2016.
  • MinichMacGregor Wealth Management's portfolio value rose 0.3% quarter-over-quarter to $107M.

Based on MinichMacGregor Wealth Management's 13F filing for Q4 2016, filed 28 Jun 2018.