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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
+3.09%
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
$121M
AUM Growth
+$5.34M
Cap. Flow
+$2.17M
Cap. Flow %
1.8%
Top 10 Hldgs %
61.85%
Holding
551
New
36
Increased
100
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$246K
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$209K
3
IHI icon
iShares US Medical Devices ETF
IHI
+$187K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$182K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$180K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$162K
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$61K
3
CAT icon
Caterpillar
CAT
+$52.3K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.4K
5
SSO icon
ProShares Ultra S&P500
SSO
+$34K

Sector Composition

Rank Sector Weight
1 Industrials 7.06%
2 Financials 1.64%
3 Healthcare 1.63%
4 Technology 1.55%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
151
Brown & Brown
BRO
$23.6B
$28K 0.02%
1,178
– –
IYF icon
152
iShares US Financials ETF
IYF
$4.67B
$28K 0.02%
512
– –
JCI icon
153
Johnson Controls International
JCI
$88.8B
$28K 0.02%
718
+7
+1% +$283
MDLZ icon
154
Mondelez International
MDLZ
$79.5B
$28K 0.02%
704
+60
+9% +$2.55K
OLED icon
155
Universal Display
OLED
$3.75B
$28K 0.02%
225
+165
+275% +$20K
CERN
156
DELISTED
Cerner Corp
CERN
$28K 0.02%
400
– –
CSX icon
157
CSX Corp
CSX
$93.4B
$27K 0.02%
1,524
+12
+0.8% +$206
SLB icon
158
SLB Ltd
SLB
$73.6B
$27K 0.02%
397
-22
-5% -$1.46K
STM icon
159
STMicroelectronics
STM
$46.7B
$27K 0.02%
1,394
+39
+3% +$674
TROX icon
160
Tronox
TROX
$932M
$27K 0.02%
1,285
– –
RTN
161
DELISTED
Raytheon Company
RTN
$27K 0.02%
149
– –
FXD icon
162
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$26K 0.02%
685
– –
FXH icon
163
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$26K 0.02%
400
– –
GILD icon
164
Gilead Sciences
GILD
$162B
$26K 0.02%
327
– –
IHF icon
165
iShares US Healthcare Providers ETF
IHF
$1.21B
$26K 0.02%
895
– –
PYPL icon
166
PayPal
PYPL
$48.9B
$26K 0.02%
409
-13
-3% -$779
BALL icon
167
Ball Corp
BALL
$17.3B
$25K 0.02%
624
– –
FVD icon
168
First Trust Value Line Dividend Fund
FVD
$8.32B
$25K 0.02%
845
– –
ICE icon
169
Intercontinental Exchange
ICE
$85.6B
$25K 0.02%
378
-4
-1% -$264
QCOM icon
170
Qualcomm
QCOM
$155B
$25K 0.02%
483
– –
SBUX icon
171
Starbucks
SBUX
$120B
$25K 0.02%
478
+1
+0.2% +$55
VOO icon
172
Vanguard S&P 500 ETF
VOO
$979B
$25K 0.02%
110
– –
AMD icon
173
Advanced Micro Devices
AMD
$776B
$24K 0.02%
1,900
+200
+12% +$2.61K
CBRE icon
174
CBRE Group
CBRE
$42.5B
$24K 0.02%
635
– –
FOLD
175
DELISTED
Amicus Therapeutics
FOLD
$24K 0.02%
1,613
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, MinichMacGregor Wealth Management held 551 positions worth $121M, up 4.6% from $115M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

MinichMacGregor Wealth Management's Q3 2017 filing shows 36 new, 100 increased, 69 reduced and 29 closed positions. Its largest new stake was DuPont de Nemours: 357 shares worth $62K. The largest sale was GE Aerospace, an estimated $162K.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, down from 8% a quarter earlier, followed by Financials and Healthcare.

  • MinichMacGregor Wealth Management's largest Q3 2017 buy was DuPont de Nemours: 357 shares worth $62K.
  • MinichMacGregor Wealth Management added most to iShares US Consumer Discretionary ETF in Q3 2017, an estimated $246K increase.
  • MinichMacGregor Wealth Management's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $162K.
  • MinichMacGregor Wealth Management fully exited iShares US Pharmaceuticals ETF in Q3 2017, selling an estimated $61K.
  • MinichMacGregor Wealth Management's ten largest holdings make up 62% of its $121M portfolio in Q3 2017.
  • MinichMacGregor Wealth Management opened 36 new positions and closed 29 in Q3 2017.
  • MinichMacGregor Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $121M.

Based on MinichMacGregor Wealth Management's 13F filing for Q3 2017, filed 3 Jul 2018.