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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
+2.04%
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
$106M
AUM Growth
+$2.35M
Cap. Flow
+$267K
Cap. Flow %
0.25%
Top 10 Hldgs %
65.97%
Holding
491
New
35
Increased
105
Reduced
82
Closed
23

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.24M
2
GLD icon
SPDR Gold Trust
GLD
+$706K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$74.4K
4
UA icon
Under Armour Class C
UA
+$37.1K
5
GE icon
GE Aerospace
GE
+$33K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$885K
2
CORE
Core Mark Holding Co., Inc.
CORE
+$525K
3
AMZN icon
Amazon
AMZN
+$203K
4
MSFT icon
Microsoft
MSFT
+$56.7K
5
UAA icon
Under Armour
UAA
+$48.5K

Sector Composition

Rank Sector Weight
1 Industrials 9.04%
2 Financials 1.89%
3 Healthcare 1.73%
4 Consumer Staples 1.71%
5 Communication Services 1.48%
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
$20.4M 19.23%
799,458
-1,172
-0.1% -$29.8K
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$12M 11.35%
108,910
+186
+0.2% +$20.5K
GE icon
3
GE Aerospace
GE
$368B
$7.69M 7.26%
50,988
+226
+0.4% +$33K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$7.65M 7.22%
1,165,872
-5,448
-0.5% -$35.8K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.3B
$4.8M 4.53%
578,418
-3,330
-0.6% -$27.4K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.1M 3.87%
50,671
+233
+0.5% +$18.7K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.97M 3.75%
46,582
+18
+0% +$1.53K
IHF icon
8
iShares US Healthcare Providers ETF
IHF
$1.21B
$3.15M 2.98%
123,785
+615
+0.5% +$15.4K
ITA icon
9
iShares US Aerospace & Defense ETF
ITA
$14.1B
$3.14M 2.96%
50,204
+250
+0.5% +$15.3K
IDU icon
10
iShares US Utilities ETF
IDU
$1.36B
$2.99M 2.82%
45,586
+328
+0.7% +$20.2K
IHI icon
11
iShares US Medical Devices ETF
IHI
$3.14B
$2.98M 2.81%
131,832
+756
+0.6% +$16.4K
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$2.86M 2.7%
136,040
+775
+0.6% +$16K
IYC icon
13
iShares US Consumer Discretionary ETF
IYC
$1.16B
$2.85M 2.69%
79,648
+472
+0.6% +$17K
IAU icon
14
iShares Gold Trust
IAU
$63.8B
$2.63M 2.48%
102,985
+882
+0.9% +$21.4K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43B
$2.02M 1.91%
241,332
+78
+0% +$647
FXG icon
16
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$1.09M 1.03%
22,454
+618
+3% +$28.9K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$1M 0.95%
17,290
-36
-0.2% -$2.05K
FBT icon
18
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$979K 0.92%
13,531
+13,496
+38,560% +$1.24M
FXU icon
19
First Trust Utilities AlphaDEX Fund
FXU
$821M
$963K 0.91%
35,640
+16
+0% +$410
FXD icon
20
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$946K 0.89%
28,072
+699
+3% +$23.8K
FXN icon
21
First Trust Energy AlphaDEX Fund
FXN
$382M
$907K 0.86%
60,907
-973
-2% -$14.5K
GLD icon
22
SPDR Gold Trust
GLD
$133B
$751K 0.71%
5,945
+5,868
+7,621% +$706K
LMT icon
23
Lockheed Martin
LMT
$132B
$617K 0.58%
2,489
-133
-5% -$31.4K
PG icon
24
Procter & Gamble
PG
$335B
$605K 0.57%
7,146
-250
-3% -$20.5K
VZ icon
25
Verizon
VZ
$193B
$437K 0.41%
7,843
+389
+5% +$20.2K
1
2 3 4 5

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UCMOK
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ACM
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FM
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RCG
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MinichMacGregor Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, MinichMacGregor Wealth Management held 491 positions worth $106M, up 2.3% from $104M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MinichMacGregor Wealth Management's Q2 2016 filing shows 35 new, 105 increased, 82 reduced and 23 closed positions. Its largest new stake was Under Armour Class C: 1,007 shares worth $36K. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $885K.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • MinichMacGregor Wealth Management's largest Q2 2016 buy was Under Armour Class C: 1,007 shares worth $36K.
  • MinichMacGregor Wealth Management added most to First Trust NYSE Arca Biotechnology Index Fund in Q2 2016, an estimated $1.24M increase.
  • MinichMacGregor Wealth Management's biggest Q2 2016 reduction was Core Mark Holding Co., Inc., cutting an estimated $525K.
  • MinichMacGregor Wealth Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2016, selling an estimated $885K.
  • MinichMacGregor Wealth Management's ten largest holdings make up 66% of its $106M portfolio in Q2 2016.
  • MinichMacGregor Wealth Management opened 35 new positions and closed 23 in Q2 2016.
  • MinichMacGregor Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $106M.

Based on MinichMacGregor Wealth Management's 13F filing for Q2 2016, filed 28 Jun 2018.