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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
+3.09%
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
$121M
AUM Growth
+$5.34M
Cap. Flow
+$2.17M
Cap. Flow %
1.8%
Top 10 Hldgs %
61.85%
Holding
551
New
36
Increased
100
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$246K
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$209K
3
IHI icon
iShares US Medical Devices ETF
IHI
+$187K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$182K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$180K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$162K
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$61K
3
CAT icon
Caterpillar
CAT
+$52.3K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.4K
5
SSO icon
ProShares Ultra S&P500
SSO
+$34K

Sector Composition

Rank Sector Weight
1 Industrials 7.06%
2 Financials 1.64%
3 Healthcare 1.63%
4 Technology 1.55%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
201
Principal Financial Group
PFG
$24.3B
$19K 0.02%
300
– –
CLX icon
202
Clorox
CLX
$11.6B
$18K 0.01%
137
– –
FIVE icon
203
Five Below
FIVE
$12B
$18K 0.01%
+329
New +$16.1K
FSLR icon
204
First Solar
FSLR
$22.7B
$18K 0.01%
395
+357
+939% +$16.6K
LPSN icon
205
LivePerson
LPSN
$21.8M
$18K 0.01%
+89
New +$17.1K
ROL icon
206
Rollins
ROL
$18.3B
$18K 0.01%
+907
New +$17.5K
TRST
207
Trustco Bank Corp NY
TRST
$970M
$18K 0.01%
421
-122
-22% -$4.87K
TSCO icon
208
Tractor Supply
TSCO
$16.1B
$18K 0.01%
1,460
– –
DB icon
209
Deutsche Bank
DB
$69B
$17K 0.01%
1,000
– –
ENB icon
210
Enbridge
ENB
$119B
$17K 0.01%
418
– –
LOGI icon
211
Logitech
LOGI
$14.7B
$17K 0.01%
+479
New +$17.4K
MAR icon
212
Marriott International
MAR
$98.3B
$17K 0.01%
157
– –
STZ icon
213
Constellation Brands
STZ
$22.2B
$17K 0.01%
87
+1
+1% +$198
SWKS icon
214
Skyworks Solutions
SWKS
$9.37B
$17K 0.01%
173
+51
+42% +$5.29K
TSLA icon
215
Tesla
TSLA
$1.23T
$17K 0.01%
750
– –
TT icon
216
Trane Technologies
TT
$101B
$17K 0.01%
200
– –
XBI icon
217
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$17K 0.01%
+200
New +$16K
XYL icon
218
Xylem
XYL
$27.3B
$17K 0.01%
284
-35
-11% -$2.09K
GS icon
219
Goldman Sachs
GS
$300B
$16K 0.01%
69
-25
-27% -$5.64K
HYG icon
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$16K 0.01%
181
– –
MDT icon
221
Medtronic
MDT
$109B
$16K 0.01%
210
– –
MSCI icon
222
MSCI
MSCI
$41.6B
$16K 0.01%
143
– –
VDC icon
223
Vanguard Consumer Staples ETF
VDC
$7.97B
$16K 0.01%
119
+1
+0.8% +$141
WHR icon
224
Whirlpool
WHR
$2.43B
$16K 0.01%
87
– –
SODA
225
DELISTED
SodaStream International Ltd
SODA
$16K 0.01%
+248
New +$14.4K
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 Q3 2017 Portfolio in Review

As of Q3 2017, MinichMacGregor Wealth Management held 551 positions worth $121M, up 4.6% from $115M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

MinichMacGregor Wealth Management's Q3 2017 filing shows 36 new, 100 increased, 69 reduced and 29 closed positions. Its largest new stake was DuPont de Nemours: 357 shares worth $62K. The largest sale was GE Aerospace, an estimated $162K.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, down from 8% a quarter earlier, followed by Financials and Healthcare.

  • MinichMacGregor Wealth Management's largest Q3 2017 buy was DuPont de Nemours: 357 shares worth $62K.
  • MinichMacGregor Wealth Management added most to iShares US Consumer Discretionary ETF in Q3 2017, an estimated $246K increase.
  • MinichMacGregor Wealth Management's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $162K.
  • MinichMacGregor Wealth Management fully exited iShares US Pharmaceuticals ETF in Q3 2017, selling an estimated $61K.
  • MinichMacGregor Wealth Management's ten largest holdings make up 62% of its $121M portfolio in Q3 2017.
  • MinichMacGregor Wealth Management opened 36 new positions and closed 29 in Q3 2017.
  • MinichMacGregor Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $121M.

Based on MinichMacGregor Wealth Management's 13F filing for Q3 2017, filed 3 Jul 2018.