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
+1.99%
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
$115M
AUM Growth
+$4.19M
Cap. Flow
+$2.31M
Cap. Flow %
2%
Top 10 Hldgs %
62.39%
Holding
546
New
38
Increased
96
Reduced
110
Closed
31

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$557K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$400K
3
IHI icon
iShares US Medical Devices ETF
IHI
+$293K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$202K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$190K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$443K
2
OKE icon
Oneok
OKE
+$112K
3
STX icon
Seagate
STX
+$90.6K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$53.4K
5
GS icon
Goldman Sachs
GS
+$45.3K

Sector Composition

Rank Sector Weight
1 Industrials 7.95%
2 Financials 1.67%
3 Healthcare 1.62%
4 Consumer Staples 1.46%
5 Technology 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTA
201
DELISTED
Avantax, Inc. Common Stock
AVTA
$19K 0.02%
931
– –
ANET icon
202
Arista Networks
ANET
$225B
$18K 0.02%
1,968
– –
CHTR icon
203
Charter Communications
CHTR
$17.3B
$18K 0.02%
54
– –
CLX icon
204
Clorox
CLX
$11.6B
$18K 0.02%
137
– –
IWP icon
205
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$18K 0.02%
348
– –
MDT icon
206
Medtronic
MDT
$109B
$18K 0.02%
210
– –
TSLA icon
207
Tesla
TSLA
$1.21T
$18K 0.02%
750
– –
TT icon
208
Trane Technologies
TT
$101B
$18K 0.02%
200
– –
DB icon
209
Deutsche Bank
DB
$68.8B
$17K 0.01%
1,000
– –
XYL icon
210
Xylem
XYL
$27.5B
$17K 0.01%
319
-4
-1% -$208
AIZ icon
211
Assurant
AIZ
$14B
$16K 0.01%
158
– –
ENB icon
212
Enbridge
ENB
$120B
$16K 0.01%
418
– –
FOLD
213
DELISTED
Amicus Therapeutics
FOLD
$16K 0.01%
1,613
– –
PLAY icon
214
Dave & Buster's
PLAY
$376M
$16K 0.01%
251
– –
QSR icon
215
Restaurant Brands International
QSR
$25.8B
$16K 0.01%
261
– –
STZ icon
216
Constellation Brands
STZ
$22.1B
$16K 0.01%
86
– –
VDC icon
217
Vanguard Consumer Staples ETF
VDC
$7.98B
$16K 0.01%
118
– –
WHR icon
218
Whirlpool
WHR
$2.44B
$16K 0.01%
87
– –
ARTNA icon
219
Artesian Resources
ARTNA
$358M
$15K 0.01%
413
– –
AWK icon
220
American Water Works
AWK
$27B
$15K 0.01%
194
+20
+11% +$1.57K
BIO icon
221
Bio-Rad Laboratories Class A
BIO
$8.68B
$15K 0.01%
67
-6
-8% -$1.31K
DTE icon
222
DTE Energy
DTE
$29.5B
$15K 0.01%
168
– –
HYG icon
223
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$15K 0.01%
181
– –
MAR icon
224
Marriott International
MAR
$98.6B
$15K 0.01%
157
+55
+54% +$5.5K
PI icon
225
Impinj
PI
$4.51B
$15K 0.01%
326
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, MinichMacGregor Wealth Management held 546 positions worth $115M, up 3.8% from $111M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

MinichMacGregor Wealth Management's Q2 2017 filing shows 38 new, 96 increased, 110 reduced and 31 closed positions. Its largest new stake was National Grid: 707 shares worth $39K. The largest sale was GE Aerospace, an estimated $443K.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, down from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • MinichMacGregor Wealth Management's largest Q2 2017 buy was National Grid: 707 shares worth $39K.
  • MinichMacGregor Wealth Management added most to Lockheed Martin in Q2 2017, an estimated $557K increase.
  • MinichMacGregor Wealth Management's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $443K.
  • MinichMacGregor Wealth Management fully exited Oneok in Q2 2017, selling an estimated $112K.
  • MinichMacGregor Wealth Management's ten largest holdings make up 62% of its $115M portfolio in Q2 2017.
  • MinichMacGregor Wealth Management opened 38 new positions and closed 31 in Q2 2017.
  • MinichMacGregor Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $115M.

Based on MinichMacGregor Wealth Management's 13F filing for Q2 2017, filed 2 Jul 2018.