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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
+1.99%
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
$115M
AUM Growth
+$4.19M
Cap. Flow
+$2.31M
Cap. Flow %
2%
Top 10 Hldgs %
62.39%
Holding
546
New
38
Increased
96
Reduced
110
Closed
31

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$557K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$400K
3
IHI icon
iShares US Medical Devices ETF
IHI
+$293K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$202K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$190K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$443K
2
OKE icon
Oneok
OKE
+$112K
3
STX icon
Seagate
STX
+$90.6K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$53.4K
5
GS icon
Goldman Sachs
GS
+$45.3K

Sector Composition

Rank Sector Weight
1 Industrials 7.95%
2 Financials 1.67%
3 Healthcare 1.62%
4 Consumer Staples 1.46%
5 Technology 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
126
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$34K 0.03%
280
– –
AADR icon
127
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.4M
$33K 0.03%
+709
New +$33.5K
BABA icon
128
Alibaba
BABA
$289B
$33K 0.03%
238
-40
-14% -$4.94K
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$55.9B
$33K 0.03%
696
+688
+8,600% +$32.6K
SAM icon
130
Boston Beer
SAM
$1.9B
$33K 0.03%
255
– –
VB icon
131
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$33K 0.03%
247
+244
+8,133% +$32.7K
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$4.24T
$32K 0.03%
700
– –
REGN icon
133
Regeneron Pharmaceuticals
REGN
$76.6B
$32K 0.03%
66
-63
-49% -$27.6K
UPS icon
134
United Parcel Service
UPS
$89.1B
$32K 0.03%
298
+1
+0.3% +$107
ITW icon
135
Illinois Tool Works
ITW
$81.5B
$31K 0.03%
217
-1
-0.5% -$139
KMB icon
136
Kimberly-Clark
KMB
$36.2B
$31K 0.03%
247
+24
+11% +$3.12K
NFLX icon
137
Netflix
NFLX
$300B
$31K 0.03%
2,110
-300
-12% -$4.62K
CI icon
138
Cigna
CI
$75.4B
$30K 0.03%
185
– –
JCI icon
139
Johnson Controls International
JCI
$87.9B
$30K 0.03%
711
+19
+3% +$795
PPG icon
140
PPG Industries
PPG
$24.5B
$30K 0.03%
276
+14
+5% +$1.51K
ED icon
141
Consolidated Edison
ED
$40B
$29K 0.03%
367
– –
F icon
142
Ford
F
$58B
$29K 0.03%
2,651
-1,595
-38% -$17.8K
FBT icon
143
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$29K 0.03%
255
– –
FXG icon
144
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$29K 0.03%
647
– –
VUG icon
145
Vanguard Morningstar Growth ETF
VUG
$218B
$29K 0.03%
1,416
– –
NWN icon
146
Northwest Natural Holdings
NWN
$2.07B
$28K 0.02%
473
– –
SHOP icon
147
Shopify
SHOP
$155B
$28K 0.02%
3,280
+2,780
+556% +$23.5K
PDCO
148
DELISTED
Patterson Companies, Inc.
PDCO
$28K 0.02%
600
– –
CSX icon
149
CSX Corp
CSX
$92.8B
$27K 0.02%
1,512
+15
+1% +$257
IYF icon
150
iShares US Financials ETF
IYF
$4.66B
$27K 0.02%
512
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, MinichMacGregor Wealth Management held 546 positions worth $115M, up 3.8% from $111M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

MinichMacGregor Wealth Management's Q2 2017 filing shows 38 new, 96 increased, 110 reduced and 31 closed positions. Its largest new stake was National Grid: 707 shares worth $39K. The largest sale was GE Aerospace, an estimated $443K.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, down from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • MinichMacGregor Wealth Management's largest Q2 2017 buy was National Grid: 707 shares worth $39K.
  • MinichMacGregor Wealth Management added most to Lockheed Martin in Q2 2017, an estimated $557K increase.
  • MinichMacGregor Wealth Management's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $443K.
  • MinichMacGregor Wealth Management fully exited Oneok in Q2 2017, selling an estimated $112K.
  • MinichMacGregor Wealth Management's ten largest holdings make up 62% of its $115M portfolio in Q2 2017.
  • MinichMacGregor Wealth Management opened 38 new positions and closed 31 in Q2 2017.
  • MinichMacGregor Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $115M.

Based on MinichMacGregor Wealth Management's 13F filing for Q2 2017, filed 2 Jul 2018.