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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
+1.46%
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
$104M
AUM Growth
-$3.72M
Cap. Flow
+$1.02M
Cap. Flow %
0.99%
Top 10 Hldgs %
66.88%
Holding
512
New
102
Increased
140
Reduced
98
Closed
57

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.93M
2
IDU icon
iShares US Utilities ETF
IDU
+$2.6M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.56M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.55M
5
IAU icon
iShares Gold Trust
IAU
+$2.34M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.2M
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$3.11M
3
IBB icon
iShares Biotechnology ETF
IBB
+$3.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.93M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.84M

Sector Composition

Rank Sector Weight
1 Industrials 9.23%
2 Financials 1.93%
3 Healthcare 1.82%
4 Consumer Staples 1.76%
5 Technology 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
201
Domino's
DPZ
$11.5B
$15K 0.01%
+115
New +$13.7K
GIS icon
202
General Mills
GIS
$19.3B
$15K 0.01%
241
-10
-4% -$581
MDT icon
203
Medtronic
MDT
$109B
$15K 0.01%
210
+19
+10% +$1.43K
MFC icon
204
Manulife Financial
MFC
$74.5B
$15K 0.01%
1,062
+598
+129% +$8.01K
VDC icon
205
Vanguard Consumer Staples ETF
VDC
$7.98B
$15K 0.01%
115
+3
+3% +$388
SONC
206
DELISTED
Sonic Corp
SONC
$15K 0.01%
+427
New +$12.8K
MCHP icon
207
Microchip Technology
MCHP
$40.6B
$14K 0.01%
586
+58
+11% +$1.29K
MNST icon
208
Monster Beverage
MNST
$94.4B
$14K 0.01%
636
-120
-16% -$2.67K
OGE icon
209
OGE Energy
OGE
$9.83B
$14K 0.01%
503
-100
-17% -$2.63K
XEL icon
210
Xcel Energy
XEL
$49.1B
$14K 0.01%
336
+36
+12% +$1.4K
XYL icon
211
Xylem
XYL
$27.5B
$14K 0.01%
345
+133
+63% +$4.9K
CSX icon
212
CSX Corp
CSX
$93.1B
$13K 0.01%
1,617
-297
-16% -$2.41K
FOLD
213
DELISTED
Amicus Therapeutics
FOLD
$13K 0.01%
1,613
-280
-15% -$1.98K
YUM icon
214
Yum! Brands
YUM
$42.4B
$13K 0.01%
235
-189
-45% -$9.92K
ACHN
215
DELISTED
Achillion Pharmaceuticals
ACHN
$13K 0.01%
1,740
+850
+96% +$6.22K
AFL icon
216
Aflac
AFL
$65.1B
$12K 0.01%
380
+38
+11% +$1.13K
AIZ icon
217
Assurant
AIZ
$14B
$12K 0.01%
158
– –
AMG icon
218
Affiliated Managers Group
AMG
$9.73B
$12K 0.01%
75
+24
+47% +$3.35K
BUD icon
219
AB InBev
BUD
$167B
$12K 0.01%
99
-20
-17% -$2.37K
DTE icon
220
DTE Energy
DTE
$29.5B
$12K 0.01%
168
– –
HYG icon
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$12K 0.01%
159
– –
PANW icon
222
Palo Alto Networks
PANW
$267B
$12K 0.01%
450
-114
-20% -$2.8K
STZ icon
223
Constellation Brands
STZ
$22.1B
$12K 0.01%
85
– –
TT icon
224
Trane Technologies
TT
$101B
$12K 0.01%
200
– –
XLE icon
225
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$12K 0.01%
390
– –
7 8
9
10 11

Similar funds

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 Q1 2016 Portfolio in Review

As of Q1 2016, MinichMacGregor Wealth Management held 512 positions worth $104M, down 3.5% from $107M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MinichMacGregor Wealth Management's Q1 2016 filing shows 102 new, 140 increased, 98 reduced and 57 closed positions. Its largest new stake was iShares US Utilities ETF: 45,258 shares worth $2.8M. The largest sale was Schwab US Mid-Cap ETF, an estimated $3.2M.

By sector, the portfolio is most concentrated in Industrials at 9.2% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • MinichMacGregor Wealth Management's largest Q1 2016 buy was iShares US Utilities ETF: 45,258 shares worth $2.8M.
  • MinichMacGregor Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2016, an estimated $5.93M increase.
  • MinichMacGregor Wealth Management's biggest Q1 2016 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.2M.
  • MinichMacGregor Wealth Management fully exited First Trust Health Care AlphaDEX Fund in Q1 2016, selling an estimated $811K.
  • MinichMacGregor Wealth Management's ten largest holdings make up 67% of its $104M portfolio in Q1 2016.
  • MinichMacGregor Wealth Management opened 102 new positions and closed 57 in Q1 2016.
  • MinichMacGregor Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $104M.

Based on MinichMacGregor Wealth Management's 13F filing for Q1 2016, filed 28 Jun 2018.