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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
+1.46%
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
$104M
AUM Growth
-$3.72M
Cap. Flow
+$1.02M
Cap. Flow %
0.99%
Top 10 Hldgs %
66.88%
Holding
512
New
102
Increased
140
Reduced
98
Closed
57

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.93M
2
IDU icon
iShares US Utilities ETF
IDU
+$2.6M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.56M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.55M
5
IAU icon
iShares Gold Trust
IAU
+$2.34M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.2M
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$3.11M
3
IBB icon
iShares Biotechnology ETF
IBB
+$3.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.93M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.84M

Sector Composition

Rank Sector Weight
1 Industrials 9.23%
2 Financials 1.93%
3 Healthcare 1.82%
4 Consumer Staples 1.76%
5 Technology 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
151
Tractor Supply
TSCO
$15.9B
$26K 0.03%
1,460
– –
CI icon
152
Cigna
CI
$75.1B
$25K 0.02%
185
– –
ITW icon
153
Illinois Tool Works
ITW
$81.3B
$25K 0.02%
246
-23
-9% -$2.13K
IYH icon
154
iShares US Healthcare ETF
IYH
$3.34B
$25K 0.02%
+890
New +$24.6K
NKE icon
155
Nike
NKE
$62.1B
$25K 0.02%
414
+264
+176% +$15.9K
NWN icon
156
Northwest Natural Holdings
NWN
$2.06B
$25K 0.02%
473
– –
VUG icon
157
Vanguard Morningstar Growth ETF
VUG
$217B
$25K 0.02%
+1,428
New +$23.9K
SLB icon
158
SLB Ltd
SLB
$72.4B
$24K 0.02%
338
-143
-30% -$10.1K
TYG
159
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$24K 0.02%
+250
New +$23.6K
COR icon
160
Cencora
COR
$60.5B
$23K 0.02%
277
+175
+172% +$15.6K
PBH icon
161
Prestige Consumer Healthcare
PBH
$2.36B
$23K 0.02%
+447
New +$22K
SJM icon
162
J.M. Smucker
SJM
$12.9B
$23K 0.02%
180
+71
+65% +$8.95K
BALL icon
163
Ball Corp
BALL
$17.1B
$22K 0.02%
624
– –
TJX icon
164
TJX Companies
TJX
$175B
$22K 0.02%
570
+92
+19% +$3.34K
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
$22K 0.02%
331
+36
+12% +$2.59K
BRO icon
166
Brown & Brown
BRO
$23.7B
$21K 0.02%
1,178
+76
+7% +$1.22K
D icon
167
Dominion Energy
D
$61B
$21K 0.02%
287
+105
+58% +$7.43K
ESP icon
168
Espey Mfg & Electronics Corp
ESP
$179M
$21K 0.02%
872
– –
FVD icon
169
First Trust Value Line Dividend Fund
FVD
$8.29B
$21K 0.02%
+845
New +$20.4K
ICE icon
170
Intercontinental Exchange
ICE
$87.1B
$21K 0.02%
460
-20
-4% -$973
KHC icon
171
Kraft Heinz
KHC
$31.1B
$21K 0.02%
+270
New +$20.2K
CERN
172
DELISTED
Cerner Corp
CERN
$21K 0.02%
400
-138
-26% -$7.52K
DLN icon
173
WisdomTree US LargeCap Dividend Fund
DLN
$6.22B
$20K 0.02%
+550
New +$19.1K
MAT icon
174
Mattel
MAT
$4.39B
$20K 0.02%
+604
New +$18.4K
ROK icon
175
Rockwell Automation
ROK
$52.5B
$20K 0.02%
178
+54
+44% +$5.48K
5 6
7
8 9

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PIM
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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 Q1 2016 Portfolio in Review

As of Q1 2016, MinichMacGregor Wealth Management held 512 positions worth $104M, down 3.5% from $107M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MinichMacGregor Wealth Management's Q1 2016 filing shows 102 new, 140 increased, 98 reduced and 57 closed positions. Its largest new stake was iShares US Utilities ETF: 45,258 shares worth $2.8M. The largest sale was Schwab US Mid-Cap ETF, an estimated $3.2M.

By sector, the portfolio is most concentrated in Industrials at 9.2% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • MinichMacGregor Wealth Management's largest Q1 2016 buy was iShares US Utilities ETF: 45,258 shares worth $2.8M.
  • MinichMacGregor Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2016, an estimated $5.93M increase.
  • MinichMacGregor Wealth Management's biggest Q1 2016 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.2M.
  • MinichMacGregor Wealth Management fully exited First Trust Health Care AlphaDEX Fund in Q1 2016, selling an estimated $811K.
  • MinichMacGregor Wealth Management's ten largest holdings make up 67% of its $104M portfolio in Q1 2016.
  • MinichMacGregor Wealth Management opened 102 new positions and closed 57 in Q1 2016.
  • MinichMacGregor Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $104M.

Based on MinichMacGregor Wealth Management's 13F filing for Q1 2016, filed 28 Jun 2018.