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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
+3.31%
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
+$316K
Cap. Flow
+$7.89M
Cap. Flow %
7.38%
Top 10 Hldgs %
62.64%
Holding
537
New
53
Increased
84
Reduced
123
Closed
46

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.49M
2
IAK icon
iShares US Insurance ETF
IAK
+$2.75M
3
IAT icon
iShares US Regional Banks ETF
IAT
+$2.73M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.15M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.89M

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$3.06M
2
IAU icon
iShares Gold Trust
IAU
+$2.97M
3
SLV icon
iShares Silver Trust
SLV
+$2.89M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.65M
5
GLD icon
SPDR Gold Trust
GLD
+$652K

Sector Composition

Rank Sector Weight
1 Industrials 9.04%
2 Financials 2.24%
3 Technology 1.58%
4 Healthcare 1.57%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
151
Alibaba
BABA
$288B
$24K 0.02%
282
-1
-0.4% -$96
CI icon
152
Cigna
CI
$75.2B
$24K 0.02%
185
– –
PPG icon
153
PPG Industries
PPG
$24.4B
$24K 0.02%
262
-6
-2% -$573
WFC icon
154
Wells Fargo
WFC
$259B
$24K 0.02%
446
-221
-33% -$11.1K
PDCO
155
DELISTED
Patterson Companies, Inc.
PDCO
$24K 0.02%
600
– –
BALL icon
156
Ball Corp
BALL
$17.1B
$23K 0.02%
624
– –
CAH icon
157
Cardinal Health
CAH
$53.5B
$23K 0.02%
320
– –
FBT icon
158
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$23K 0.02%
20,473
+20,218
+7,929% +$1.89M
FVD icon
159
First Trust Value Line Dividend Fund
FVD
$8.29B
$23K 0.02%
845
– –
FXH icon
160
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
$23K 0.02%
23,372
+22,972
+5,743% +$1.33M
ICE icon
161
Intercontinental Exchange
ICE
$87.3B
$23K 0.02%
421
-69
-14% -$3.82K
MDLZ icon
162
Mondelez International
MDLZ
$80.6B
$23K 0.02%
521
-519
-50% -$22.4K
ROK icon
163
Rockwell Automation
ROK
$52.4B
$23K 0.02%
173
-19
-10% -$2.43K
SJM icon
164
J.M. Smucker
SJM
$12.9B
$23K 0.02%
180
– –
SYY icon
165
Sysco
SYY
$40.5B
$23K 0.02%
432
– –
TRST
166
Trustco Bank Corp NY
TRST
$956M
$23K 0.02%
542
+1
+0.2% +$39
HA
167
DELISTED
Hawaiian Holdings, Inc.
HA
$23K 0.02%
405
-8
-2% -$408
SHPG
168
DELISTED
Shire pic
SHPG
$23K 0.02%
135
– –
ESP icon
169
Espey Mfg & Electronics Corp
ESP
$179M
$22K 0.02%
872
– –
IHF icon
170
iShares US Healthcare Providers ETF
IHF
$1.21B
$22K 0.02%
895
-1,300
-59% -$32K
TSCO icon
171
Tractor Supply
TSCO
$15.9B
$22K 0.02%
1,460
– –
KLXI
172
DELISTED
KLX Inc.
KLXI
$22K 0.02%
+595
New +$19.5K
CNP icon
173
CenterPoint Energy
CNP
$27.8B
$21K 0.02%
886
– –
D icon
174
Dominion Energy
D
$61.1B
$21K 0.02%
287
– –
DLN icon
175
WisdomTree US LargeCap Dividend Fund
DLN
$6.22B
$21K 0.02%
550
– –
5 6
7
8 9

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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 Q4 2016 Portfolio in Review

As of Q4 2016, MinichMacGregor Wealth Management held 537 positions worth $107M, up 0.3% from $107M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MinichMacGregor Wealth Management deployed $7.89M of net new capital in Q4 2016, opening 53 new positions and adding to 84 existing holdings. Its largest new stake was iShares Semiconductor ETF: 90,279 shares worth $3.69M.

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

On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.97M trimmed.

  • MinichMacGregor Wealth Management's largest Q4 2016 buy was iShares Semiconductor ETF: 90,279 shares worth $3.69M.
  • MinichMacGregor Wealth Management added most to First Trust Dow Jones Internet Index Fund ETF in Q4 2016, an estimated $2.15M increase.
  • MinichMacGregor Wealth Management's biggest Q4 2016 reduction was iShares Gold Trust, cutting an estimated $2.97M.
  • MinichMacGregor Wealth Management fully exited iShares US Utilities ETF in Q4 2016, selling an estimated $3.06M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 63% of its $107M portfolio in Q4 2016.
  • MinichMacGregor Wealth Management opened 53 new positions and closed 46 in Q4 2016.
  • MinichMacGregor Wealth Management's portfolio value rose 0.3% quarter-over-quarter to $107M.

Based on MinichMacGregor Wealth Management's 13F filing for Q4 2016, filed 28 Jun 2018.