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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
+3.31%
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
+$316K
Cap. Flow
+$7.89M
Cap. Flow %
7.38%
Top 10 Hldgs %
62.64%
Holding
537
New
53
Increased
84
Reduced
123
Closed
46

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.49M
2
IAK icon
iShares US Insurance ETF
IAK
+$2.75M
3
IAT icon
iShares US Regional Banks ETF
IAT
+$2.73M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.15M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.89M

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$3.06M
2
IAU icon
iShares Gold Trust
IAU
+$2.97M
3
SLV icon
iShares Silver Trust
SLV
+$2.89M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.65M
5
GLD icon
SPDR Gold Trust
GLD
+$652K

Sector Composition

Rank Sector Weight
1 Industrials 9.04%
2 Financials 2.24%
3 Technology 1.58%
4 Healthcare 1.57%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABM icon
201
ABM Industries
ABM
$2.81B
$15K 0.01%
+385
New +$15.7K
CHTR icon
202
Charter Communications
CHTR
$17.3B
$15K 0.01%
54
– –
HYG icon
203
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$15K 0.01%
181
+22
+14% +$1.89K
MDT icon
204
Medtronic
MDT
$109B
$15K 0.01%
210
-19
-8% -$1.49K
MTZ icon
205
MasTec
MTZ
$20.8B
$15K 0.01%
400
-40
-9% -$1.36K
NFLX icon
206
Netflix
NFLX
$298B
$15K 0.01%
1,250
-20
-2% -$237
SHOP icon
207
Shopify
SHOP
$152B
$15K 0.01%
3,540
-90
-2% -$378
TT icon
208
Trane Technologies
TT
$101B
$15K 0.01%
200
– –
VDC icon
209
Vanguard Consumer Staples ETF
VDC
$7.98B
$15K 0.01%
117
+1
+0.9% +$134
WHR icon
210
Whirlpool
WHR
$2.44B
$15K 0.01%
87
-6
-6% -$993
SJI
211
DELISTED
South Jersey Industries, Inc.
SJI
$15K 0.01%
452
– –
AIZ icon
212
Assurant
AIZ
$14B
$14K 0.01%
158
– –
BIDU icon
213
Baidu
BIDU
$37.4B
$14K 0.01%
88
– –
DTE icon
214
DTE Energy
DTE
$29.5B
$14K 0.01%
168
– –
GIS icon
215
General Mills
GIS
$19.3B
$14K 0.01%
241
– –
IQV icon
216
IQVIA
IQV
$38.4B
$14K 0.01%
+188
New +$14.4K
PLAY icon
217
Dave & Buster's
PLAY
$376M
$14K 0.01%
251
-21
-8% -$976
TMO icon
218
Thermo Fisher Scientific
TMO
$212B
$14K 0.01%
102
-22
-18% -$3.24K
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$14K 0.01%
390
– –
ESRX
220
DELISTED
Express Scripts Holding Company
ESRX
$14K 0.01%
215
– –
ARTNA icon
221
Artesian Resources
ARTNA
$358M
$13K 0.01%
413
– –
BIO icon
222
Bio-Rad Laboratories Class A
BIO
$8.68B
$13K 0.01%
+74
New +$12.6K
BRKR icon
223
Bruker
BRKR
$9.47B
$13K 0.01%
621
-4
-0.6% -$87
DHR icon
224
Danaher
DHR
$137B
$13K 0.01%
191
+44
+30% +$3.06K
GRMN
225
Garmin
GRMN
$57.1B
$13K 0.01%
280
-1,579
-85% -$78.6K
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 Q4 2016 Portfolio in Review

As of Q4 2016, MinichMacGregor Wealth Management held 537 positions worth $107M, up 0.3% from $107M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MinichMacGregor Wealth Management deployed $7.89M of net new capital in Q4 2016, opening 53 new positions and adding to 84 existing holdings. Its largest new stake was iShares Semiconductor ETF: 90,279 shares worth $3.69M.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, up from 8.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.97M trimmed.

  • MinichMacGregor Wealth Management's largest Q4 2016 buy was iShares Semiconductor ETF: 90,279 shares worth $3.69M.
  • MinichMacGregor Wealth Management added most to First Trust Dow Jones Internet Index Fund ETF in Q4 2016, an estimated $2.15M increase.
  • MinichMacGregor Wealth Management's biggest Q4 2016 reduction was iShares Gold Trust, cutting an estimated $2.97M.
  • MinichMacGregor Wealth Management fully exited iShares US Utilities ETF in Q4 2016, selling an estimated $3.06M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 63% of its $107M portfolio in Q4 2016.
  • MinichMacGregor Wealth Management opened 53 new positions and closed 46 in Q4 2016.
  • MinichMacGregor Wealth Management's portfolio value rose 0.3% quarter-over-quarter to $107M.

Based on MinichMacGregor Wealth Management's 13F filing for Q4 2016, filed 28 Jun 2018.