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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
+1.21%
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
+$630K
Cap. Flow
-$443K
Cap. Flow %
-0.42%
Top 10 Hldgs %
63.93%
Holding
509
New
40
Increased
101
Reduced
81
Closed
25

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$3.3M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.05M
3
IAU icon
iShares Gold Trust
IAU
+$617K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$295K
5
IDU icon
iShares US Utilities ETF
IDU
+$279K

Top Sells

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$3.06M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.85M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.3M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$195K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$186K

Sector Composition

Rank Sector Weight
1 Industrials 8.65%
2 Financials 1.93%
3 Consumer Staples 1.79%
4 Healthcare 1.73%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
176
Dominion Energy
D
$61.1B
$21K 0.02%
287
– –
DLN icon
177
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
$21K 0.02%
550
– –
GS icon
178
Goldman Sachs
GS
$301B
$21K 0.02%
136
-65
-32% -$10.6K
IYH icon
179
iShares US Healthcare ETF
IYH
$3.37B
$21K 0.02%
705
-180
-20% -$5.5K
KHC icon
180
Kraft Heinz
KHC
$30.8B
$21K 0.02%
237
-33
-12% -$2.92K
SDY icon
181
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$21K 0.02%
250
– –
SYY icon
182
Sysco
SYY
$40.7B
$21K 0.02%
432
– –
CNP icon
183
CenterPoint Energy
CNP
$27.7B
$20K 0.02%
886
+590
+199% +$13.8K
VYM icon
184
Vanguard High Dividend Yield ETF
VYM
$81B
$20K 0.02%
290
– –
HA
185
DELISTED
Hawaiian Holdings, Inc.
HA
$20K 0.02%
413
– –
BAC icon
186
Bank of America
BAC
$436B
$19K 0.02%
1,220
-205
-14% -$3.05K
GSK icon
187
GSK
GSK
$104B
$19K 0.02%
363
– –
HSY icon
188
Hershey
HSY
$35.6B
$19K 0.02%
200
– –
MDT icon
189
Medtronic
MDT
$110B
$19K 0.02%
229
– –
TMO icon
190
Thermo Fisher Scientific
TMO
$214B
$19K 0.02%
124
-5
-4% -$770
TRST
191
Trustco Bank Corp NY
TRST
$971M
$19K 0.02%
541
+1
+0.2% +$34
TSCO icon
192
Tractor Supply
TSCO
$16.1B
$19K 0.02%
1,460
– –
ENB icon
193
Enbridge
ENB
$119B
$18K 0.02%
418
– –
ORCL icon
194
Oracle
ORCL
$373B
$18K 0.02%
476
+1
+0.2% +$41
PZZA icon
195
Papa John's
PZZA
$992M
$18K 0.02%
+240
New +$17.9K
TSLA icon
196
Tesla
TSLA
$1.23T
$18K 0.02%
1,365
+630
+86% +$9.1K
CBRE icon
197
CBRE Group
CBRE
$42.3B
$17K 0.02%
635
– –
PYPL icon
198
PayPal
PYPL
$48.9B
$17K 0.02%
438
– –
TPR icon
199
Tapestry
TPR
$30.8B
$17K 0.02%
+491
New +$19.5K
BIDU icon
200
Baidu
BIDU
$37.5B
$16K 0.02%
88
– –
6 7
8
9 10

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CAM
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UCMOK
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ACM
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FM
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RCG
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GC
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VCM
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MinichMacGregor Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, MinichMacGregor Wealth Management held 509 positions worth $107M, up 0.59% from $106M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MinichMacGregor Wealth Management's Q3 2016 filing shows 40 new, 101 increased, 81 reduced and 25 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 13,522 shares worth $1.1M. The largest sale was iShares US Healthcare Providers ETF, an estimated $3.06M.

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

  • MinichMacGregor Wealth Management's largest Q3 2016 buy was First Trust Dow Jones Internet Index Fund ETF: 13,522 shares worth $1.1M.
  • MinichMacGregor Wealth Management added most to iShares Silver Trust in Q3 2016, an estimated $3.3M increase.
  • MinichMacGregor Wealth Management's biggest Q3 2016 reduction was iShares US Healthcare Providers ETF, cutting an estimated $3.06M.
  • MinichMacGregor Wealth Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2016, selling an estimated $57K.
  • MinichMacGregor Wealth Management's ten largest holdings make up 64% of its $107M portfolio in Q3 2016.
  • MinichMacGregor Wealth Management opened 40 new positions and closed 25 in Q3 2016.
  • MinichMacGregor Wealth Management's portfolio value rose 0.59% quarter-over-quarter to $107M.

Based on MinichMacGregor Wealth Management's 13F filing for Q3 2016, filed 28 Jun 2018.