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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
+1.46%
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
$104M
AUM Growth
-$3.72M
Cap. Flow
+$1.02M
Cap. Flow %
0.99%
Top 10 Hldgs %
66.88%
Holding
512
New
102
Increased
140
Reduced
98
Closed
57

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.93M
2
IDU icon
iShares US Utilities ETF
IDU
+$2.6M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.56M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.55M
5
IAU icon
iShares Gold Trust
IAU
+$2.34M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.2M
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$3.11M
3
IBB icon
iShares Biotechnology ETF
IBB
+$3.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.93M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.84M

Sector Composition

Rank Sector Weight
1 Industrials 9.23%
2 Financials 1.93%
3 Healthcare 1.82%
4 Consumer Staples 1.76%
5 Technology 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
176
Skyworks Solutions
SWKS
$9.3B
$20K 0.02%
267
+148
+124% +$10K
SYY icon
177
Sysco
SYY
$40.5B
$20K 0.02%
432
+32
+8% +$1.38K
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$80.5B
$20K 0.02%
+290
New +$19K
BAC icon
179
Bank of America
BAC
$434B
$19K 0.02%
1,423
+174
+14% +$2.35K
CPA icon
180
Copa Holdings
CPA
$5.77B
$19K 0.02%
+282
New +$15.8K
ORCL icon
181
Oracle
ORCL
$369B
$19K 0.02%
473
+3
+0.6% +$111
SDY icon
182
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$19K 0.02%
+250
New +$18.5K
HA
183
DELISTED
Hawaiian Holdings, Inc.
HA
$19K 0.02%
+413
New +$16K
CBRE icon
184
CBRE Group
CBRE
$42.7B
$18K 0.02%
635
– –
GSK icon
185
GSK
GSK
$103B
$18K 0.02%
361
+7
+2% +$349
HSY icon
186
Hershey
HSY
$35.8B
$18K 0.02%
200
-176
-47% -$15.7K
NVO
187
Novo Nordisk
NVO
$206B
$18K 0.02%
+700
New +$18.8K
DAL icon
188
Delta Air Lines
DAL
$57.7B
$17K 0.02%
+357
New +$16.7K
MET icon
189
MetLife
MET
$62.2B
$17K 0.02%
450
+23
+5% +$860
PLUG icon
190
Plug Power
PLUG
$2.89B
$17K 0.02%
8,355
+1,300
+18% +$2.44K
BIDU icon
191
Baidu
BIDU
$36.8B
$16K 0.02%
88
– –
ENB icon
192
Enbridge
ENB
$120B
$16K 0.02%
418
-85
-17% -$2.9K
IWP icon
193
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$16K 0.02%
348
– –
IYK icon
194
iShares US Consumer Staples ETF
IYK
$1.4B
$16K 0.02%
435
+429
+7,150% +$15.3K
NVDA icon
195
NVIDIA
NVDA
$4.76T
$16K 0.02%
18,480
-9,040
-33% -$6.89K
PYPL icon
196
PayPal
PYPL
$49.1B
$16K 0.02%
+438
New +$15.8K
TMO icon
197
Thermo Fisher Scientific
TMO
$211B
$16K 0.02%
116
+85
+274% +$11.4K
TRST
198
Trustco Bank Corp NY
TRST
$956M
$16K 0.02%
539
+4
+0.7% +$114
WHR icon
199
Whirlpool
WHR
$2.44B
$16K 0.02%
92
-9
-9% -$1.34K
AWK icon
200
American Water Works
AWK
$27.1B
$15K 0.01%
231
-48
-17% -$3.12K
6 7
8
9 10

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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 Q1 2016 Portfolio in Review

As of Q1 2016, MinichMacGregor Wealth Management held 512 positions worth $104M, down 3.5% from $107M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MinichMacGregor Wealth Management's Q1 2016 filing shows 102 new, 140 increased, 98 reduced and 57 closed positions. Its largest new stake was iShares US Utilities ETF: 45,258 shares worth $2.8M. The largest sale was Schwab US Mid-Cap ETF, an estimated $3.2M.

By sector, the portfolio is most concentrated in Industrials at 9.2% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • MinichMacGregor Wealth Management's largest Q1 2016 buy was iShares US Utilities ETF: 45,258 shares worth $2.8M.
  • MinichMacGregor Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2016, an estimated $5.93M increase.
  • MinichMacGregor Wealth Management's biggest Q1 2016 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.2M.
  • MinichMacGregor Wealth Management fully exited First Trust Health Care AlphaDEX Fund in Q1 2016, selling an estimated $811K.
  • MinichMacGregor Wealth Management's ten largest holdings make up 67% of its $104M portfolio in Q1 2016.
  • MinichMacGregor Wealth Management opened 102 new positions and closed 57 in Q1 2016.
  • MinichMacGregor Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $104M.

Based on MinichMacGregor Wealth Management's 13F filing for Q1 2016, filed 28 Jun 2018.