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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
+2.04%
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
$106M
AUM Growth
+$2.35M
Cap. Flow
+$267K
Cap. Flow %
0.25%
Top 10 Hldgs %
65.97%
Holding
491
New
35
Increased
105
Reduced
82
Closed
23

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.24M
2
GLD icon
SPDR Gold Trust
GLD
+$706K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$74.4K
4
UA icon
Under Armour Class C
UA
+$37.1K
5
GE icon
GE Aerospace
GE
+$33K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$885K
2
CORE
Core Mark Holding Co., Inc.
CORE
+$525K
3
AMZN icon
Amazon
AMZN
+$203K
4
MSFT icon
Microsoft
MSFT
+$56.7K
5
UAA icon
Under Armour
UAA
+$48.5K

Sector Composition

Rank Sector Weight
1 Industrials 9.04%
2 Financials 1.89%
3 Healthcare 1.73%
4 Consumer Staples 1.71%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BVN icon
151
Compañía de Minas Buenaventura
BVN
$7.73B
$27K 0.03%
+2,266
New +$21.9K
ETN icon
152
Eaton
ETN
$154B
$27K 0.03%
455
– –
PPG icon
153
PPG Industries
PPG
$24.5B
$27K 0.03%
268
– –
PSX icon
154
Phillips 66
PSX
$84.6B
$27K 0.03%
343
– –
QCOM icon
155
Qualcomm
QCOM
$156B
$27K 0.03%
511
– –
SJM icon
156
J.M. Smucker
SJM
$12.9B
$27K 0.03%
180
– –
IYH icon
157
iShares US Healthcare ETF
IYH
$3.34B
$26K 0.02%
885
-5
-0.6% -$146
TSCO icon
158
Tractor Supply
TSCO
$16B
$26K 0.02%
1,460
– –
ICE icon
159
Intercontinental Exchange
ICE
$86.9B
$25K 0.02%
490
+30
+7% +$1.51K
ITW icon
160
Illinois Tool Works
ITW
$81.5B
$25K 0.02%
243
-3
-1% -$314
CAH icon
161
Cardinal Health
CAH
$53.6B
$24K 0.02%
320
-149
-32% -$11.9K
SHPG
162
DELISTED
Shire pic
SHPG
$24K 0.02%
+135
New +$24.4K
CI icon
163
Cigna
CI
$75.4B
$23K 0.02%
185
– –
FXH icon
164
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
$23K 0.02%
+400
New +$23.2K
KHC icon
165
Kraft Heinz
KHC
$31B
$23K 0.02%
270
– –
TJX icon
166
TJX Companies
TJX
$175B
$23K 0.02%
600
+30
+5% +$1.15K
CERN
167
DELISTED
Cerner Corp
CERN
$23K 0.02%
400
– –
BALL icon
168
Ball Corp
BALL
$17.1B
$22K 0.02%
624
– –
BRO icon
169
Brown & Brown
BRO
$23.6B
$22K 0.02%
1,178
– –
D icon
170
Dominion Energy
D
$61B
$22K 0.02%
287
– –
ESP icon
171
Espey Mfg & Electronics Corp
ESP
$176M
$22K 0.02%
872
– –
FVD icon
172
First Trust Value Line Dividend Fund
FVD
$8.29B
$22K 0.02%
845
– –
HSY icon
173
Hershey
HSY
$35.8B
$22K 0.02%
200
– –
ROK icon
174
Rockwell Automation
ROK
$52.6B
$21K 0.02%
191
+13
+7% +$1.49K
SYY icon
175
Sysco
SYY
$40.5B
$21K 0.02%
432
– –
5 6
7
8 9

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 Q2 2016 Portfolio in Review

As of Q2 2016, MinichMacGregor Wealth Management held 491 positions worth $106M, up 2.3% from $104M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MinichMacGregor Wealth Management's Q2 2016 filing shows 35 new, 105 increased, 82 reduced and 23 closed positions. Its largest new stake was Under Armour Class C: 1,007 shares worth $36K. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $885K.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • MinichMacGregor Wealth Management's largest Q2 2016 buy was Under Armour Class C: 1,007 shares worth $36K.
  • MinichMacGregor Wealth Management added most to First Trust NYSE Arca Biotechnology Index Fund in Q2 2016, an estimated $1.24M increase.
  • MinichMacGregor Wealth Management's biggest Q2 2016 reduction was Core Mark Holding Co., Inc., cutting an estimated $525K.
  • MinichMacGregor Wealth Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2016, selling an estimated $885K.
  • MinichMacGregor Wealth Management's ten largest holdings make up 66% of its $106M portfolio in Q2 2016.
  • MinichMacGregor Wealth Management opened 35 new positions and closed 23 in Q2 2016.
  • MinichMacGregor Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $106M.

Based on MinichMacGregor Wealth Management's 13F filing for Q2 2016, filed 28 Jun 2018.