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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
+2.04%
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
$106M
AUM Growth
+$2.35M
Cap. Flow
+$267K
Cap. Flow %
0.25%
Top 10 Hldgs %
65.97%
Holding
491
New
35
Increased
105
Reduced
82
Closed
23

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.24M
2
GLD icon
SPDR Gold Trust
GLD
+$706K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$74.4K
4
UA icon
Under Armour Class C
UA
+$37.1K
5
GE icon
GE Aerospace
GE
+$33K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$885K
2
CORE
Core Mark Holding Co., Inc.
CORE
+$525K
3
AMZN icon
Amazon
AMZN
+$203K
4
MSFT icon
Microsoft
MSFT
+$56.7K
5
UAA icon
Under Armour
UAA
+$48.5K

Sector Composition

Rank Sector Weight
1 Industrials 9.04%
2 Financials 1.89%
3 Healthcare 1.73%
4 Consumer Staples 1.71%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
176
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$20K 0.02%
550
– –
SDY icon
177
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$20K 0.02%
250
– –
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$80.8B
$20K 0.02%
290
– –
AWK icon
179
American Water Works
AWK
$27B
$19K 0.02%
230
-1
-0.4% -$74
GSK icon
180
GSK
GSK
$104B
$19K 0.02%
363
+2
+0.6% +$105
MDT icon
181
Medtronic
MDT
$109B
$19K 0.02%
229
+19
+9% +$1.54K
ORCL icon
182
Oracle
ORCL
$369B
$19K 0.02%
475
+2
+0.4% +$80
TMO icon
183
Thermo Fisher Scientific
TMO
$212B
$19K 0.02%
129
+13
+11% +$1.92K
BAC icon
184
Bank of America
BAC
$436B
$18K 0.02%
1,425
+2
+0.1% +$28
OKE icon
185
Oneok
OKE
$56.4B
$18K 0.02%
+392
New +$15.6K
VUG icon
186
Vanguard Morningstar Growth ETF
VUG
$218B
$18K 0.02%
1,062
-366
-26% -$6.52K
ENB icon
187
Enbridge
ENB
$120B
$17K 0.02%
418
– –
GIS icon
188
General Mills
GIS
$19.3B
$17K 0.02%
241
– –
TRST
189
Trustco Bank Corp NY
TRST
$971M
$17K 0.02%
540
+1
+0.2% +$32
CBRE icon
190
CBRE Group
CBRE
$42.6B
$16K 0.02%
635
– –
IWP icon
191
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$16K 0.02%
348
– –
IYK icon
192
iShares US Consumer Staples ETF
IYK
$1.4B
$16K 0.02%
432
-3
-0.7% -$113
MET icon
193
MetLife
MET
$62.3B
$16K 0.02%
452
+2
+0.4% +$78
OGE icon
194
OGE Energy
OGE
$9.83B
$16K 0.02%
503
– –
VDC icon
195
Vanguard Consumer Staples ETF
VDC
$7.98B
$16K 0.02%
116
+1
+0.9% +$136
ESRX
196
DELISTED
Express Scripts Holding Company
ESRX
$16K 0.02%
215
-116
-35% -$8.53K
DPZ icon
197
Domino's
DPZ
$11.5B
$15K 0.01%
118
+3
+3% +$381
MNST icon
198
Monster Beverage
MNST
$94.4B
$15K 0.01%
576
-60
-9% -$1.45K
PAAS icon
199
Pan American Silver
PAAS
$18.1B
$15K 0.01%
+938
New +$13.4K
PLUG icon
200
Plug Power
PLUG
$2.83B
$15K 0.01%
8,355
– –
6 7
8
9 10

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PIM
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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 Q2 2016 Portfolio in Review

As of Q2 2016, MinichMacGregor Wealth Management held 491 positions worth $106M, up 2.3% from $104M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MinichMacGregor Wealth Management's Q2 2016 filing shows 35 new, 105 increased, 82 reduced and 23 closed positions. Its largest new stake was Under Armour Class C: 1,007 shares worth $36K. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $885K.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • MinichMacGregor Wealth Management's largest Q2 2016 buy was Under Armour Class C: 1,007 shares worth $36K.
  • MinichMacGregor Wealth Management added most to First Trust NYSE Arca Biotechnology Index Fund in Q2 2016, an estimated $1.24M increase.
  • MinichMacGregor Wealth Management's biggest Q2 2016 reduction was Core Mark Holding Co., Inc., cutting an estimated $525K.
  • MinichMacGregor Wealth Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2016, selling an estimated $885K.
  • MinichMacGregor Wealth Management's ten largest holdings make up 66% of its $106M portfolio in Q2 2016.
  • MinichMacGregor Wealth Management opened 35 new positions and closed 23 in Q2 2016.
  • MinichMacGregor Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $106M.

Based on MinichMacGregor Wealth Management's 13F filing for Q2 2016, filed 28 Jun 2018.