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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
+3.31%
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
+$316K
Cap. Flow
+$7.89M
Cap. Flow %
7.38%
Top 10 Hldgs %
62.64%
Holding
537
New
53
Increased
84
Reduced
123
Closed
46

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.49M
2
IAK icon
iShares US Insurance ETF
IAK
+$2.75M
3
IAT icon
iShares US Regional Banks ETF
IAT
+$2.73M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.15M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.89M

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$3.06M
2
IAU icon
iShares Gold Trust
IAU
+$2.97M
3
SLV icon
iShares Silver Trust
SLV
+$2.89M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.65M
5
GLD icon
SPDR Gold Trust
GLD
+$652K

Sector Composition

Rank Sector Weight
1 Industrials 9.04%
2 Financials 2.24%
3 Technology 1.58%
4 Healthcare 1.57%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
176
Schwab US TIPS ETF
SCHP
$16.3B
$21K 0.02%
782
-614
-44% -$17.1K
SDY icon
177
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$21K 0.02%
250
– –
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$80.9B
$21K 0.02%
290
– –
HSY icon
179
Hershey
HSY
$35.6B
$20K 0.02%
200
– –
PZZA icon
180
Papa John's
PZZA
$991M
$20K 0.02%
237
-3
-1% -$249
TJX icon
181
TJX Companies
TJX
$175B
$20K 0.02%
540
-64
-11% -$2.42K
TSLA icon
182
Tesla
TSLA
$1.22T
$20K 0.02%
1,440
+75
+5% +$986
CBRE icon
183
CBRE Group
CBRE
$42.6B
$19K 0.02%
635
– –
CSX icon
184
CSX Corp
CSX
$93.1B
$19K 0.02%
1,608
-33
-2% -$370
MET icon
185
MetLife
MET
$62.3B
$19K 0.02%
414
+1
+0.2% +$46
SKYW icon
186
Skywest
SKYW
$4.29B
$19K 0.02%
528
-15
-3% -$502
MFC icon
187
Manulife Financial
MFC
$74.5B
$18K 0.02%
1,062
– –
ORCL icon
188
Oracle
ORCL
$370B
$18K 0.02%
477
+1
+0.2% +$39
CERN
189
DELISTED
Cerner Corp
CERN
$18K 0.02%
400
– –
ESL
190
DELISTED
Esterline Technologies
ESL
$18K 0.02%
+211
New +$17.3K
ENB icon
191
Enbridge
ENB
$120B
$17K 0.02%
418
– –
GSK icon
192
GSK
GSK
$104B
$17K 0.02%
365
+2
+0.6% +$99
IYW icon
193
iShares US Technology ETF
IYW
$23.4B
$17K 0.02%
+584
New +$17.4K
PFG icon
194
Principal Financial Group
PFG
$24.3B
$17K 0.02%
300
– –
IWP icon
195
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$16K 0.02%
348
– –
OGE icon
196
OGE Energy
OGE
$9.83B
$16K 0.02%
503
– –
PYPL icon
197
PayPal
PYPL
$48.7B
$16K 0.02%
422
-16
-4% -$643
WST icon
198
West Pharmaceutical
WST
$23.9B
$16K 0.02%
197
+33
+20% +$2.6K
XYL icon
199
Xylem
XYL
$27.5B
$16K 0.02%
334
+74
+28% +$3.75K
BIG
200
DELISTED
Big Lots, Inc.
BIG
$16K 0.02%
330
– –
6 7
8
9 10

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PIM
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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
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
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VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

MinichMacGregor Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, MinichMacGregor Wealth Management held 537 positions worth $107M, up 0.3% from $107M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MinichMacGregor Wealth Management deployed $7.89M of net new capital in Q4 2016, opening 53 new positions and adding to 84 existing holdings. Its largest new stake was iShares Semiconductor ETF: 90,279 shares worth $3.69M.

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

On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.97M trimmed.

  • MinichMacGregor Wealth Management's largest Q4 2016 buy was iShares Semiconductor ETF: 90,279 shares worth $3.69M.
  • MinichMacGregor Wealth Management added most to First Trust Dow Jones Internet Index Fund ETF in Q4 2016, an estimated $2.15M increase.
  • MinichMacGregor Wealth Management's biggest Q4 2016 reduction was iShares Gold Trust, cutting an estimated $2.97M.
  • MinichMacGregor Wealth Management fully exited iShares US Utilities ETF in Q4 2016, selling an estimated $3.06M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 63% of its $107M portfolio in Q4 2016.
  • MinichMacGregor Wealth Management opened 53 new positions and closed 46 in Q4 2016.
  • MinichMacGregor Wealth Management's portfolio value rose 0.3% quarter-over-quarter to $107M.

Based on MinichMacGregor Wealth Management's 13F filing for Q4 2016, filed 28 Jun 2018.