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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
+1.99%
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
$115M
AUM Growth
+$4.19M
Cap. Flow
+$2.31M
Cap. Flow %
2%
Top 10 Hldgs %
62.39%
Holding
546
New
38
Increased
96
Reduced
110
Closed
31

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$557K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$400K
3
IHI icon
iShares US Medical Devices ETF
IHI
+$293K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$202K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$190K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$443K
2
OKE icon
Oneok
OKE
+$112K
3
STX icon
Seagate
STX
+$90.6K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$53.4K
5
GS icon
Goldman Sachs
GS
+$45.3K

Sector Composition

Rank Sector Weight
1 Industrials 7.95%
2 Financials 1.67%
3 Healthcare 1.62%
4 Consumer Staples 1.46%
5 Technology 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
176
Manulife Financial
MFC
$74.5B
$22K 0.02%
1,176
+114
+11% +$2.01K
PYPL icon
177
PayPal
PYPL
$48.7B
$22K 0.02%
422
– –
ROK icon
178
Rockwell Automation
ROK
$52.8B
$22K 0.02%
139
-8
-5% -$1.26K
SDY icon
179
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$22K 0.02%
250
– –
STLA icon
180
Stellantis
STLA
$16.7B
$22K 0.02%
2,088
– –
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$80.8B
$22K 0.02%
290
– –
SHPG
182
DELISTED
Shire pic
SHPG
$22K 0.02%
135
– –
AMD icon
183
Advanced Micro Devices
AMD
$795B
$21K 0.02%
1,700
-492
-22% -$6.01K
HSY icon
184
Hershey
HSY
$35.5B
$21K 0.02%
200
– –
NOC icon
185
Northrop Grumman
NOC
$76.5B
$21K 0.02%
85
+34
+67% +$8.51K
SCHP icon
186
Schwab US TIPS ETF
SCHP
$16.3B
$21K 0.02%
782
– –
SYY icon
187
Sysco
SYY
$40.8B
$21K 0.02%
429
-5
-1% -$267
TRST
188
Trustco Bank Corp NY
TRST
$971M
$21K 0.02%
543
+1
+0.2% +$39
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$114B
$21K 0.02%
+800
New +$22K
D icon
190
Dominion Energy
D
$61.4B
$20K 0.02%
261
-1
-0.4% -$79
GS icon
191
Goldman Sachs
GS
$301B
$20K 0.02%
94
-204
-68% -$45.3K
IYW icon
192
iShares US Technology ETF
IYW
$23.4B
$20K 0.02%
584
– –
RUTH
193
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$20K 0.02%
+929
New +$19.6K
ALK icon
194
Alaska Air
ALK
$5.3B
$19K 0.02%
220
– –
ESP icon
195
Espey Mfg & Electronics Corp
ESP
$179M
$19K 0.02%
872
– –
MET icon
196
MetLife
MET
$62.3B
$19K 0.02%
392
-41
-9% -$1.9K
PFG icon
197
Principal Financial Group
PFG
$24.3B
$19K 0.02%
300
– –
STM icon
198
STMicroelectronics
STM
$46.8B
$19K 0.02%
+1,355
New +$21.4K
TMO icon
199
Thermo Fisher Scientific
TMO
$212B
$19K 0.02%
110
– –
TROX icon
200
Tronox
TROX
$943M
$19K 0.02%
1,285
+285
+29% +$4.58K
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 Q2 2017 Portfolio in Review

As of Q2 2017, MinichMacGregor Wealth Management held 546 positions worth $115M, up 3.8% from $111M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

MinichMacGregor Wealth Management's Q2 2017 filing shows 38 new, 96 increased, 110 reduced and 31 closed positions. Its largest new stake was National Grid: 707 shares worth $39K. The largest sale was GE Aerospace, an estimated $443K.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, down from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • MinichMacGregor Wealth Management's largest Q2 2017 buy was National Grid: 707 shares worth $39K.
  • MinichMacGregor Wealth Management added most to Lockheed Martin in Q2 2017, an estimated $557K increase.
  • MinichMacGregor Wealth Management's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $443K.
  • MinichMacGregor Wealth Management fully exited Oneok in Q2 2017, selling an estimated $112K.
  • MinichMacGregor Wealth Management's ten largest holdings make up 62% of its $115M portfolio in Q2 2017.
  • MinichMacGregor Wealth Management opened 38 new positions and closed 31 in Q2 2017.
  • MinichMacGregor Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $115M.

Based on MinichMacGregor Wealth Management's 13F filing for Q2 2017, filed 2 Jul 2018.