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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
+1.21%
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
+$630K
(+0.59%)
Cap. Flow
-$443K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
509
New
40
Increased
101
Reduced
81
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$3.3M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.05M |
| 3 |
iShares Gold Trust
IAU
|
+$617K |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
+$295K |
| 5 |
iShares US Utilities ETF
IDU
|
+$279K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Healthcare Providers ETF
IHF
|
+$3.06M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.85M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$1.3M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$195K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$186K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.65% |
| 2 | Financials | 1.93% |
| 3 | Consumer Staples | 1.79% |
| 4 | Healthcare | 1.73% |
| 5 | Technology | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$93.5B
| $16K | 0.02% |
1,641
+63
| +4% | +$596 |
|
202
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $16K | 0.02% |
348
| – | – |
|
203
MetLife
MET
$61.9B
| $16K | 0.02% |
413
-39
| -9% | -$1.47K |
|
204
NVIDIA
NVDA
$4.88T
| $16K | 0.02% |
9,720
-1,160
| -11% | -$1.71K |
|
205
Palo Alto Networks
PANW
$271B
| $16K | 0.02% |
618
+174
| +39% | +$3.96K |
|
206
Vanguard Consumer Staples ETF
VDC
$7.97B
| $16K | 0.02% |
116
| – | – |
|
207
Vanguard Morningstar Growth ETF
VUG
$221B
| $16K | 0.02% |
858
-204
| -19% | -$3.8K |
|
208
Weibo
WB
$2B
| $16K | 0.02% |
+335
| New | +$13.9K |
|
209
General Mills
GIS
$19.1B
| $15K | 0.01% |
241
| – | – |
|
210
OGE Energy
OGE
$9.8B
| $15K | 0.01% |
503
| – | – |
|
211
Principal Financial Group
PFG
$24.2B
| $15K | 0.01% |
300
| – | – |
|
212
Shopify
SHOP
$152B
| $15K | 0.01% |
+3,630
| New | +$13.9K |
|
213
Whirlpool
WHR
$2.43B
| $15K | 0.01% |
93
+1
| +1% | +$177 |
|
214
Yum! Brands
YUM
$42.2B
| $15K | 0.01% |
231
-4
| -2% | -$255 |
|
|
BIG
215
DELISTED
Big Lots, Inc.
BIG
| $15K | 0.01% |
330
+135
| +69% | +$6.91K |
|
|
SINA
216
DELISTED
Sina Corp
SINA
| $15K | 0.01% |
+205
| New | +$13.6K |
|
|
ESRX
217
DELISTED
Express Scripts Holding Company
ESRX
| $15K | 0.01% |
215
| – | – |
|
218
Assurant
AIZ
$13.9B
| $14K | 0.01% |
158
| – | – |
|
219
American Water Works
AWK
$26.9B
| $14K | 0.01% |
189
-41
| -18% | -$3.21K |
|
220
Bruker
BRKR
$9.62B
| $14K | 0.01% |
625
+221
| +55% | +$5.06K |
|
221
Charter Communications
CHTR
$17.4B
| $14K | 0.01% |
54
| – | – |
|
222
Eli Lilly
LLY
$1.02T
| $14K | 0.01% |
175
+100
| +133% | +$8K |
|
223
Manulife Financial
MFC
$74B
| $14K | 0.01% |
1,062
| – | – |
|
224
Plug Power
PLUG
$2.86B
| $14K | 0.01% |
8,355
| – | – |
|
225
Skywest
SKYW
$4.26B
| $14K | 0.01% |
+543
| New | +$15.1K |
|
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MinichMacGregor Wealth Management's Q3 2016 Portfolio in Review
As of Q3 2016, MinichMacGregor Wealth Management held 509 positions worth $107M, up 0.59% from $106M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
MinichMacGregor Wealth Management's Q3 2016 filing shows 40 new, 101 increased, 81 reduced and 25 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 13,522 shares worth $1.1M. The largest sale was iShares US Healthcare Providers ETF, an estimated $3.06M.
By sector, the portfolio is most concentrated in Industrials at 8.6% of assets, down from 9% a quarter earlier, followed by Financials and Consumer Staples.
- MinichMacGregor Wealth Management's largest Q3 2016 buy was First Trust Dow Jones Internet Index Fund ETF: 13,522 shares worth $1.1M.
- MinichMacGregor Wealth Management added most to iShares Silver Trust in Q3 2016, an estimated $3.3M increase.
- MinichMacGregor Wealth Management's biggest Q3 2016 reduction was iShares US Healthcare Providers ETF, cutting an estimated $3.06M.
- MinichMacGregor Wealth Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2016, selling an estimated $57K.
- MinichMacGregor Wealth Management's ten largest holdings make up 64% of its $107M portfolio in Q3 2016.
- MinichMacGregor Wealth Management opened 40 new positions and closed 25 in Q3 2016.
- MinichMacGregor Wealth Management's portfolio value rose 0.59% quarter-over-quarter to $107M.
Based on MinichMacGregor Wealth Management's 13F filing for Q3 2016, filed 28 Jun 2018.