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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
+3.09%
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
$121M
AUM Growth
+$5.34M
Cap. Flow
+$2.17M
Cap. Flow %
1.8%
Top 10 Hldgs %
61.85%
Holding
551
New
36
Increased
100
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$246K
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$209K
3
IHI icon
iShares US Medical Devices ETF
IHI
+$187K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$182K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$180K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$162K
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$61K
3
CAT icon
Caterpillar
CAT
+$52.3K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.4K
5
SSO icon
ProShares Ultra S&P500
SSO
+$34K

Sector Composition

Rank Sector Weight
1 Industrials 7.06%
2 Financials 1.64%
3 Healthcare 1.63%
4 Technology 1.55%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
176
Northrop Grumman
NOC
$77.1B
$24K 0.02%
85
– –
ROK icon
177
Rockwell Automation
ROK
$53.4B
$24K 0.02%
135
-4
-3% -$666
TJX icon
178
TJX Companies
TJX
$174B
$24K 0.02%
662
– –
AVTA
179
DELISTED
Avantax, Inc. Common Stock
AVTA
$24K 0.02%
955
+24
+3% +$543
ANET icon
180
Arista Networks
ANET
$227B
$23K 0.02%
2,016
+48
+2% +$502
DLN icon
181
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$23K 0.02%
550
– –
EXTR icon
182
Extreme Networks
EXTR
$3.94B
$23K 0.02%
+2,015
New +$20.7K
MFC icon
183
Manulife Financial
MFC
$73.9B
$23K 0.02%
1,176
– –
PI icon
184
Impinj
PI
$4.62B
$23K 0.02%
556
+230
+71% +$9.68K
SYY icon
185
Sysco
SYY
$40.8B
$23K 0.02%
429
– –
VYM icon
186
Vanguard High Dividend Yield ETF
VYM
$80.9B
$23K 0.02%
290
– –
PDCO
187
DELISTED
Patterson Companies, Inc.
PDCO
$23K 0.02%
600
– –
IYW icon
188
iShares US Technology ETF
IYW
$23.6B
$22K 0.02%
600
+16
+3% +$586
RPM icon
189
RPM International
RPM
$13.7B
$22K 0.02%
437
– –
SDY icon
190
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$22K 0.02%
250
– –
WFC icon
191
Wells Fargo
WFC
$261B
$22K 0.02%
405
-29
-7% -$1.54K
HSY icon
192
Hershey
HSY
$35.5B
$21K 0.02%
200
– –
SCHP icon
193
Schwab US TIPS ETF
SCHP
$16.3B
$21K 0.02%
782
– –
D icon
194
Dominion Energy
D
$60.8B
$20K 0.02%
261
– –
TMO icon
195
Thermo Fisher Scientific
TMO
$213B
$20K 0.02%
108
-2
-2% -$362
ZTS icon
196
Zoetis
ZTS
$32.4B
$20K 0.02%
319
+99
+45% +$6.2K
CHTR icon
197
Charter Communications
CHTR
$17.3B
$19K 0.02%
54
– –
ESP icon
198
Espey Mfg & Electronics Corp
ESP
$177M
$19K 0.02%
872
– –
IWP icon
199
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$19K 0.02%
348
– –
MET icon
200
MetLife
MET
$61.9B
$19K 0.02%
379
-13
-3% -$633
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 Q3 2017 Portfolio in Review

As of Q3 2017, MinichMacGregor Wealth Management held 551 positions worth $121M, up 4.6% from $115M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

MinichMacGregor Wealth Management's Q3 2017 filing shows 36 new, 100 increased, 69 reduced and 29 closed positions. Its largest new stake was DuPont de Nemours: 357 shares worth $62K. The largest sale was GE Aerospace, an estimated $162K.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, down from 8% a quarter earlier, followed by Financials and Healthcare.

  • MinichMacGregor Wealth Management's largest Q3 2017 buy was DuPont de Nemours: 357 shares worth $62K.
  • MinichMacGregor Wealth Management added most to iShares US Consumer Discretionary ETF in Q3 2017, an estimated $246K increase.
  • MinichMacGregor Wealth Management's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $162K.
  • MinichMacGregor Wealth Management fully exited iShares US Pharmaceuticals ETF in Q3 2017, selling an estimated $61K.
  • MinichMacGregor Wealth Management's ten largest holdings make up 62% of its $121M portfolio in Q3 2017.
  • MinichMacGregor Wealth Management opened 36 new positions and closed 29 in Q3 2017.
  • MinichMacGregor Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $121M.

Based on MinichMacGregor Wealth Management's 13F filing for Q3 2017, filed 3 Jul 2018.