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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
+1.21%
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
+$630K
Cap. Flow
-$443K
Cap. Flow %
-0.42%
Top 10 Hldgs %
63.93%
Holding
509
New
40
Increased
101
Reduced
81
Closed
25

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$3.3M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.05M
3
IAU icon
iShares Gold Trust
IAU
+$617K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$295K
5
IDU icon
iShares US Utilities ETF
IDU
+$279K

Top Sells

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$3.06M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.85M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.3M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$195K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$186K

Sector Composition

Rank Sector Weight
1 Industrials 8.65%
2 Financials 1.93%
3 Consumer Staples 1.79%
4 Healthcare 1.73%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
151
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$30K 0.03%
280
– –
BABA icon
152
Alibaba
BABA
$291B
$29K 0.03%
283
+110
+64% +$10.2K
ETN icon
153
Eaton
ETN
$159B
$29K 0.03%
455
– –
WFC icon
154
Wells Fargo
WFC
$261B
$29K 0.03%
667
+13
+2% +$622
ITW icon
155
Illinois Tool Works
ITW
$82.3B
$28K 0.03%
241
-2
-0.8% -$232
KMB icon
156
Kimberly-Clark
KMB
$36.5B
$28K 0.03%
222
+1
+0.5% +$129
NWN icon
157
Northwest Natural Holdings
NWN
$2.08B
$28K 0.03%
473
– –
ED icon
158
Consolidated Edison
ED
$40.5B
$27K 0.03%
367
– –
PPG icon
159
PPG Industries
PPG
$24.5B
$27K 0.03%
268
– –
PSX icon
160
Phillips 66
PSX
$83.9B
$27K 0.03%
345
+2
+0.6% +$155
PDCO
161
DELISTED
Patterson Companies, Inc.
PDCO
$27K 0.03%
600
– –
ICE icon
162
Intercontinental Exchange
ICE
$86B
$26K 0.02%
490
– –
SHPG
163
DELISTED
Shire pic
SHPG
$26K 0.02%
135
– –
BALL icon
164
Ball Corp
BALL
$17.2B
$25K 0.02%
624
– –
FBT icon
165
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$25K 0.02%
255
-13,276
-98% -$1.3M
CAH icon
166
Cardinal Health
CAH
$53.6B
$24K 0.02%
320
– –
CI icon
167
Cigna
CI
$74.9B
$24K 0.02%
185
– –
FXH icon
168
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
$24K 0.02%
400
– –
SJM icon
169
J.M. Smucker
SJM
$12.9B
$24K 0.02%
180
– –
CERN
170
DELISTED
Cerner Corp
CERN
$24K 0.02%
400
– –
ROK icon
171
Rockwell Automation
ROK
$53B
$23K 0.02%
192
+1
+0.5% +$117
BRO icon
172
Brown & Brown
BRO
$23.6B
$22K 0.02%
1,178
– –
ESP icon
173
Espey Mfg & Electronics Corp
ESP
$179M
$22K 0.02%
872
– –
FVD icon
174
First Trust Value Line Dividend Fund
FVD
$8.33B
$22K 0.02%
845
– –
TJX icon
175
TJX Companies
TJX
$174B
$22K 0.02%
604
+4
+0.7% +$157
5 6
7
8 9

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CAM
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UCMOK
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ACM
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FM
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RCG
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GC
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VCM
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MinichMacGregor Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, MinichMacGregor Wealth Management held 509 positions worth $107M, up 0.59% from $106M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MinichMacGregor Wealth Management's Q3 2016 filing shows 40 new, 101 increased, 81 reduced and 25 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 13,522 shares worth $1.1M. The largest sale was iShares US Healthcare Providers ETF, an estimated $3.06M.

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

  • MinichMacGregor Wealth Management's largest Q3 2016 buy was First Trust Dow Jones Internet Index Fund ETF: 13,522 shares worth $1.1M.
  • MinichMacGregor Wealth Management added most to iShares Silver Trust in Q3 2016, an estimated $3.3M increase.
  • MinichMacGregor Wealth Management's biggest Q3 2016 reduction was iShares US Healthcare Providers ETF, cutting an estimated $3.06M.
  • MinichMacGregor Wealth Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2016, selling an estimated $57K.
  • MinichMacGregor Wealth Management's ten largest holdings make up 64% of its $107M portfolio in Q3 2016.
  • MinichMacGregor Wealth Management opened 40 new positions and closed 25 in Q3 2016.
  • MinichMacGregor Wealth Management's portfolio value rose 0.59% quarter-over-quarter to $107M.

Based on MinichMacGregor Wealth Management's 13F filing for Q3 2016, filed 28 Jun 2018.