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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
+1.46%
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
$104M
AUM Growth
-$3.72M
Cap. Flow
+$1.02M
Cap. Flow %
0.99%
Top 10 Hldgs %
66.88%
Holding
512
New
102
Increased
140
Reduced
98
Closed
57

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.93M
2
IDU icon
iShares US Utilities ETF
IDU
+$2.6M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.56M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.55M
5
IAU icon
iShares Gold Trust
IAU
+$2.34M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.2M
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$3.11M
3
IBB icon
iShares Biotechnology ETF
IBB
+$3.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.93M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.84M

Sector Composition

Rank Sector Weight
1 Industrials 9.23%
2 Financials 1.93%
3 Healthcare 1.82%
4 Consumer Staples 1.76%
5 Technology 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$20.3M 19.63%
800,630
-21,002
-3% -$532K
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$12M 11.58%
108,724
+53,756
+98% +$5.93M
GE icon
3
GE Aerospace
GE
$368B
$7.73M 7.46%
50,762
+1,702
+3% +$240K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$7.67M 7.41%
1,171,320
-53,856
-4% -$334K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.3B
$4.74M 4.57%
581,748
+21,780
+4% +$168K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.04M 3.9%
50,438
+3,366
+7% +$266K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.96M 3.82%
46,564
+9,732
+26% +$825K
IHF icon
8
iShares US Healthcare Providers ETF
IHF
$1.21B
$3M 2.9%
123,170
-28,615
-19% -$667K
ITA icon
9
iShares US Aerospace & Defense ETF
ITA
$14.1B
$2.92M 2.82%
49,954
-3,260
-6% -$182K
IYC icon
10
iShares US Consumer Discretionary ETF
IYC
$1.16B
$2.89M 2.79%
79,176
+41,836
+112% +$1.44M
IDU icon
11
iShares US Utilities ETF
IDU
$1.36B
$2.8M 2.7%
+45,258
New +$2.6M
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$2.72M 2.63%
+135,265
New +$2.56M
IHI icon
13
iShares US Medical Devices ETF
IHI
$3.14B
$2.67M 2.58%
+131,076
New +$2.55M
IAU icon
14
iShares Gold Trust
IAU
$63.8B
$2.42M 2.34%
+102,103
New +$2.34M
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43B
$1.98M 1.91%
241,254
+18,978
+9% +$147K
FXG icon
16
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$1.01M 0.97%
21,836
+4,714
+28% +$208K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$975K 0.94%
17,326
-42,476
-71% -$2.22M
FXD icon
18
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$962K 0.93%
27,373
+7,225
+36% +$237K
FXU icon
19
First Trust Utilities AlphaDEX Fund
FXU
$821M
$925K 0.89%
+35,624
New +$841K
FDN icon
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$885K 0.85%
12,966
+1,598
+14% +$105K
FXN icon
21
First Trust Energy AlphaDEX Fund
FXN
$382M
$873K 0.84%
+61,880
New +$783K
PG icon
22
Procter & Gamble
PG
$335B
$608K 0.59%
7,396
+269
+4% +$21.7K
LMT icon
23
Lockheed Martin
LMT
$132B
$580K 0.56%
2,622
+77
+3% +$16.6K
AAPL icon
24
Apple
AAPL
$4.9T
$444K 0.43%
16,316
+1,588
+11% +$39.6K
IBM icon
25
IBM
IBM
$209B
$422K 0.41%
2,917
+46
+2% +$5.88K
1
2 3 4 5

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MinichMacGregor Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, MinichMacGregor Wealth Management held 512 positions worth $104M, down 3.5% from $107M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MinichMacGregor Wealth Management's Q1 2016 filing shows 102 new, 140 increased, 98 reduced and 57 closed positions. Its largest new stake was iShares US Utilities ETF: 45,258 shares worth $2.8M. The largest sale was Schwab US Mid-Cap ETF, an estimated $3.2M.

By sector, the portfolio is most concentrated in Industrials at 9.2% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • MinichMacGregor Wealth Management's largest Q1 2016 buy was iShares US Utilities ETF: 45,258 shares worth $2.8M.
  • MinichMacGregor Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2016, an estimated $5.93M increase.
  • MinichMacGregor Wealth Management's biggest Q1 2016 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.2M.
  • MinichMacGregor Wealth Management fully exited First Trust Health Care AlphaDEX Fund in Q1 2016, selling an estimated $811K.
  • MinichMacGregor Wealth Management's ten largest holdings make up 67% of its $104M portfolio in Q1 2016.
  • MinichMacGregor Wealth Management opened 102 new positions and closed 57 in Q1 2016.
  • MinichMacGregor Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $104M.

Based on MinichMacGregor Wealth Management's 13F filing for Q1 2016, filed 28 Jun 2018.