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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
+1.99%
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
$115M
AUM Growth
+$4.19M
Cap. Flow
+$2.31M
Cap. Flow %
2%
Top 10 Hldgs %
62.39%
Holding
546
New
38
Increased
96
Reduced
110
Closed
31

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$557K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$400K
3
IHI icon
iShares US Medical Devices ETF
IHI
+$293K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$202K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$190K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$443K
2
OKE icon
Oneok
OKE
+$112K
3
STX icon
Seagate
STX
+$90.6K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$53.4K
5
GS icon
Goldman Sachs
GS
+$45.3K

Sector Composition

Rank Sector Weight
1 Industrials 7.95%
2 Financials 1.67%
3 Healthcare 1.62%
4 Consumer Staples 1.46%
5 Technology 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$80.5B
$27K 0.02%
644
+148
+30% +$6.67K
SBUX icon
152
Starbucks
SBUX
$122B
$27K 0.02%
477
+2
+0.4% +$121
SLB icon
153
SLB Ltd
SLB
$72.6B
$27K 0.02%
419
-98
-19% -$7.02K
BALL icon
154
Ball Corp
BALL
$17.1B
$26K 0.02%
624
– –
FXH icon
155
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
$26K 0.02%
400
– –
IHF icon
156
iShares US Healthcare Providers ETF
IHF
$1.21B
$26K 0.02%
895
– –
MCO icon
157
Moody's
MCO
$83B
$26K 0.02%
216
– –
ORCL icon
158
Oracle
ORCL
$369B
$26K 0.02%
528
+19
+4% +$866
QCOM icon
159
Qualcomm
QCOM
$156B
$26K 0.02%
483
-3
-0.6% -$168
CERN
160
DELISTED
Cerner Corp
CERN
$26K 0.02%
400
– –
BRO icon
161
Brown & Brown
BRO
$23.6B
$25K 0.02%
1,178
– –
FXD icon
162
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$25K 0.02%
685
– –
ICE icon
163
Intercontinental Exchange
ICE
$86.9B
$25K 0.02%
382
-29
-7% -$1.78K
NVDA icon
164
NVIDIA
NVDA
$4.76T
$25K 0.02%
6,960
-2,480
-26% -$7.88K
KLXI
165
DELISTED
KLX Inc.
KLXI
$25K 0.02%
595
– –
CAH icon
166
Cardinal Health
CAH
$53.6B
$24K 0.02%
320
– –
FVD icon
167
First Trust Value Line Dividend Fund
FVD
$8.29B
$24K 0.02%
845
– –
VOO icon
168
Vanguard S&P 500 ETF
VOO
$970B
$24K 0.02%
110
– –
WFC icon
169
Wells Fargo
WFC
$259B
$24K 0.02%
434
-24
-5% -$1.29K
RTN
170
DELISTED
Raytheon Company
RTN
$24K 0.02%
149
-50
-25% -$7.92K
CBRE icon
171
CBRE Group
CBRE
$42.8B
$23K 0.02%
635
– –
DLN icon
172
WisdomTree US LargeCap Dividend Fund
DLN
$6.22B
$23K 0.02%
550
– –
GILD icon
173
Gilead Sciences
GILD
$161B
$23K 0.02%
327
– –
RPM icon
174
RPM International
RPM
$13.6B
$23K 0.02%
437
-215
-33% -$11.5K
TJX icon
175
TJX Companies
TJX
$175B
$23K 0.02%
662
+84
+15% +$3.17K
5 6
7
8 9

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CAM
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UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
ACM
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
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GC
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VCM
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MinichMacGregor Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, MinichMacGregor Wealth Management held 546 positions worth $115M, up 3.8% from $111M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

MinichMacGregor Wealth Management's Q2 2017 filing shows 38 new, 96 increased, 110 reduced and 31 closed positions. Its largest new stake was National Grid: 707 shares worth $39K. The largest sale was GE Aerospace, an estimated $443K.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, down from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • MinichMacGregor Wealth Management's largest Q2 2017 buy was National Grid: 707 shares worth $39K.
  • MinichMacGregor Wealth Management added most to Lockheed Martin in Q2 2017, an estimated $557K increase.
  • MinichMacGregor Wealth Management's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $443K.
  • MinichMacGregor Wealth Management fully exited Oneok in Q2 2017, selling an estimated $112K.
  • MinichMacGregor Wealth Management's ten largest holdings make up 62% of its $115M portfolio in Q2 2017.
  • MinichMacGregor Wealth Management opened 38 new positions and closed 31 in Q2 2017.
  • MinichMacGregor Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $115M.

Based on MinichMacGregor Wealth Management's 13F filing for Q2 2017, filed 2 Jul 2018.