We are live on ! Find out more
MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $659M
1-Year Est. Return 41.82%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
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
$106M
AUM Growth
+$2.35M
Cap. Flow
+$267K
Cap. Flow %
0.25%
Top 10 Hldgs %
65.97%
Holding
491
New
35
Increased
105
Reduced
82
Closed
23

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.24M
2
GLD icon
SPDR Gold Trust
GLD
+$706K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$74.4K
4
UA icon
Under Armour Class C
UA
+$37.1K
5
GE icon
GE Aerospace
GE
+$33K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$885K
2
CORE
Core Mark Holding Co., Inc.
CORE
+$525K
3
AMZN icon
Amazon
AMZN
+$203K
4
MSFT icon
Microsoft
MSFT
+$56.7K
5
UAA icon
Under Armour
UAA
+$48K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.36%
2 Industrials 9.04%
3 Financials 1.89%
4 Healthcare 1.75%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
201
PayPal
PYPL
$46B
$15K 0.01%
438
– –
SLV icon
202
iShares Silver Trust
SLV
$31B
$15K 0.01%
885
+275
+45% +$4.4K
SWKS icon
203
Skyworks Solutions
SWKS
$13.5B
$15K 0.01%
242
-25
-9% -$1.7K
VLRS
204
Controladora Vuela Compania de Aviacion
VLRS
$728M
$15K 0.01%
+826
New +$16.3K
WHR icon
205
Whirlpool
WHR
$2.15B
$15K 0.01%
92
– –
XEL icon
206
Xcel Energy
XEL
$45.3B
$15K 0.01%
336
– –
XYL icon
207
Xylem
XYL
$25.1B
$15K 0.01%
344
-1
-0.3% -$43
HA
208
DELISTED
Hawaiian Holdings, Inc.
HA
$15K 0.01%
413
– –
ARTNA icon
209
Artesian Resources
ARTNA
$364M
$14K 0.01%
413
– –
BIDU icon
210
Baidu
BIDU
$30.9B
$14K 0.01%
88
– –
DTE icon
211
DTE Energy
DTE
$27.1B
$14K 0.01%
168
– –
MFC icon
212
Manulife Financial
MFC
$72.7B
$14K 0.01%
1,062
– –
STZ icon
213
Constellation Brands
STZ
$21.1B
$14K 0.01%
86
+1
+1% +$157
VMC icon
214
Vulcan Materials
VMC
$32.3B
$14K 0.01%
+119
New +$13.5K
YUM icon
215
Yum! Brands
YUM
$38.4B
$14K 0.01%
235
– –
TPC
216
Tutor Perini Cor
TPC
$4.48B
$14K 0.01%
+628
New +$12.3K
SJI
217
DELISTED
South Jersey Industries, Inc.
SJI
$14K 0.01%
456
– –
AIZ icon
218
Assurant
AIZ
$14.1B
$13K 0.01%
158
– –
BABA icon
219
Alibaba
BABA
$272B
$13K 0.01%
173
+123
+246% +$9.63K
BUD icon
220
AB InBev
BUD
$156B
$13K 0.01%
99
– –
CSX icon
221
CSX Corp
CSX
$90.1B
$13K 0.01%
1,578
-39
-2% -$340
HYG icon
222
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$13K 0.01%
159
– –
NKE icon
223
Nike
NKE
$53.7B
$13K 0.01%
245
-169
-41% -$9.63K
SA
224
Seabridge Gold
SA
$3.16B
$13K 0.01%
+905
New +$12.3K
XLE icon
225
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$13K 0.01%
390
– –
7 8
9
10 11

Similar funds

PIFP
Partners in Financial Planning Salem, Virginia $660M AUM 15.1% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return
WFA
West Financial Advisors Des Moines, Iowa $659M AUM 17.93% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $658M AUM 19.94% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $660M AUM 36.73% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $660M AUM 17.81% 1-Year Est. Return

MinichMacGregor Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, MinichMacGregor Wealth Management held 491 positions worth $106M, up 2.3% from $104M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MinichMacGregor Wealth Management's Q2 2016 filing shows 35 new, 105 increased, 82 reduced and 23 closed positions. Its largest new stake was Under Armour Class C: 1,007 shares worth $36K. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $885K.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Industrials and Financials.

  • MinichMacGregor Wealth Management's largest Q2 2016 buy was Under Armour Class C: 1,007 shares worth $36K.
  • MinichMacGregor Wealth Management added most to First Trust NYSE Arca Biotechnology Index Fund in Q2 2016, an estimated $1.24M increase.
  • MinichMacGregor Wealth Management's biggest Q2 2016 reduction was Core Mark Holding Co., Inc., cutting an estimated $525K.
  • MinichMacGregor Wealth Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2016, selling an estimated $885K.
  • MinichMacGregor Wealth Management's ten largest holdings make up 66% of its $106M portfolio in Q2 2016.
  • MinichMacGregor Wealth Management opened 35 new positions and closed 23 in Q2 2016.
  • MinichMacGregor Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $106M.

Based on MinichMacGregor Wealth Management's 13F filing for Q2 2016, filed 28 Jun 2018.