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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
+3.09%
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
$121M
AUM Growth
+$5.34M
Cap. Flow
+$2.17M
Cap. Flow %
1.8%
Top 10 Hldgs %
61.85%
Holding
551
New
36
Increased
100
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$246K
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$209K
3
IHI icon
iShares US Medical Devices ETF
IHI
+$187K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$182K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$180K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$162K
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$61K
3
CAT icon
Caterpillar
CAT
+$52.3K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.4K
5
SSO icon
ProShares Ultra S&P500
SSO
+$34K

Sector Composition

Rank Sector Weight
1 Industrials 7.06%
2 Financials 1.64%
3 Healthcare 1.63%
4 Technology 1.55%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
126
Casey's General Stores
CASY
$32.3B
$37K 0.03%
340
– –
AGCO icon
127
AGCO
AGCO
$7.45B
$36K 0.03%
+500
New +$35.1K
BAC icon
128
Bank of America
BAC
$436B
$36K 0.03%
1,435
-8
-0.6% -$194
IGSB icon
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$36K 0.03%
696
– –
NFLX icon
130
Netflix
NFLX
$298B
$36K 0.03%
2,030
-80
-4% -$1.4K
ETN icon
131
Eaton
ETN
$162B
$35K 0.03%
455
– –
STLA icon
132
Stellantis
STLA
$16.7B
$35K 0.03%
2,000
-88
-4% -$1.22K
UPS icon
133
United Parcel Service
UPS
$89B
$35K 0.03%
298
– –
VBR icon
134
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$35K 0.03%
280
– –
CI icon
135
Cigna
CI
$74.4B
$34K 0.03%
185
– –
ECL icon
136
Ecolab
ECL
$78.3B
$34K 0.03%
265
– –
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$4.37T
$34K 0.03%
700
– –
PSEC icon
138
Prospect Capital
PSEC
$1.06B
$33K 0.03%
4,978
+82
+2% +$615
MU icon
139
Micron Technology
MU
$942B
$32K 0.03%
835
-498
-37% -$15.7K
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$44.7B
$31K 0.03%
390
-400
-51% -$32K
F icon
141
Ford
F
$58.7B
$31K 0.03%
2,658
+7
+0.3% +$79
FBT icon
142
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$31K 0.03%
255
– –
ITW icon
143
Illinois Tool Works
ITW
$82.7B
$31K 0.03%
214
-3
-1% -$427
ORCL icon
144
Oracle
ORCL
$373B
$31K 0.03%
649
+121
+23% +$6.02K
MCO icon
145
Moody's
MCO
$82.9B
$30K 0.02%
216
– –
NWN icon
146
Northwest Natural Holdings
NWN
$2.06B
$30K 0.02%
473
– –
FXG icon
147
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$29K 0.02%
647
– –
KMB icon
148
Kimberly-Clark
KMB
$36.2B
$29K 0.02%
247
– –
PPG icon
149
PPG Industries
PPG
$24.6B
$29K 0.02%
276
– –
SDS icon
150
ProShares UltraShort S&P500
SDS
$414M
$29K 0.02%
+25
New +$30.5K
4 5
6
7 8

Similar funds

PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, MinichMacGregor Wealth Management held 551 positions worth $121M, up 4.6% from $115M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

MinichMacGregor Wealth Management's Q3 2017 filing shows 36 new, 100 increased, 69 reduced and 29 closed positions. Its largest new stake was DuPont de Nemours: 357 shares worth $62K. The largest sale was GE Aerospace, an estimated $162K.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, down from 8% a quarter earlier, followed by Financials and Healthcare.

  • MinichMacGregor Wealth Management's largest Q3 2017 buy was DuPont de Nemours: 357 shares worth $62K.
  • MinichMacGregor Wealth Management added most to iShares US Consumer Discretionary ETF in Q3 2017, an estimated $246K increase.
  • MinichMacGregor Wealth Management's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $162K.
  • MinichMacGregor Wealth Management fully exited iShares US Pharmaceuticals ETF in Q3 2017, selling an estimated $61K.
  • MinichMacGregor Wealth Management's ten largest holdings make up 62% of its $121M portfolio in Q3 2017.
  • MinichMacGregor Wealth Management opened 36 new positions and closed 29 in Q3 2017.
  • MinichMacGregor Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $121M.

Based on MinichMacGregor Wealth Management's 13F filing for Q3 2017, filed 3 Jul 2018.