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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
+1.21%
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
+$630K
Cap. Flow
-$443K
Cap. Flow %
-0.42%
Top 10 Hldgs %
63.93%
Holding
509
New
40
Increased
101
Reduced
81
Closed
25

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$3.3M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.05M
3
IAU icon
iShares Gold Trust
IAU
+$617K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$295K
5
IDU icon
iShares US Utilities ETF
IDU
+$279K

Top Sells

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$3.06M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.85M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.3M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$195K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$186K

Sector Composition

Rank Sector Weight
1 Industrials 8.65%
2 Financials 1.93%
3 Consumer Staples 1.79%
4 Healthcare 1.73%
5 Technology 1.69%
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
$20.1M 18.87%
791,770
-7,688
-1% -$195K
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$10.2M 9.55%
92,121
-16,789
-15% -$1.85M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$8.07M 7.57%
1,163,432
-2,440
-0.2% -$16.8K
GE icon
4
GE Aerospace
GE
$368B
$7.25M 6.81%
51,099
+111
+0.2% +$16.6K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.3B
$4.95M 4.64%
574,920
-3,498
-0.6% -$30K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.1M 3.85%
50,960
+289
+0.6% +$23.3K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.77M 3.54%
44,398
-2,184
-5% -$186K
SLV icon
8
iShares Silver Trust
SLV
$28.6B
$3.24M 3.04%
178,172
+177,287
+20,032% +$3.3M
ITA icon
9
iShares US Aerospace & Defense ETF
ITA
$14.1B
$3.24M 3.04%
50,154
-50
-0.1% -$3.23K
IYC icon
10
iShares US Consumer Discretionary ETF
IYC
$1.16B
$3.22M 3.02%
87,620
+7,972
+10% +$295K
IAU icon
11
iShares Gold Trust
IAU
$63.8B
$3.22M 3.02%
126,948
+23,963
+23% +$617K
IHI icon
12
iShares US Medical Devices ETF
IHI
$3.14B
$3.19M 3%
131,760
-72
-0.1% -$1.71K
IGV icon
13
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$3.16M 2.97%
139,365
+3,325
+2% +$73.7K
IDU icon
14
iShares US Utilities ETF
IDU
$1.36B
$3.06M 2.87%
49,990
+4,404
+10% +$279K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43B
$2.15M 2.02%
246,846
+5,514
+2% +$47.9K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.15M 1.08%
18,464
+1,174
+7% +$71.7K
FDN icon
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.1M 1.03%
+13,522
New +$1.05M
FXG icon
18
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$1.09M 1.02%
23,492
+1,038
+5% +$49.8K
FXD icon
19
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$1.03M 0.97%
29,199
+1,127
+4% +$40K
FXN icon
20
First Trust Energy AlphaDEX Fund
FXN
$382M
$996K 0.93%
64,593
+3,686
+6% +$54.6K
FXU icon
21
First Trust Utilities AlphaDEX Fund
FXU
$821M
$967K 0.91%
37,307
+1,667
+5% +$44.5K
GLD icon
22
SPDR Gold Trust
GLD
$133B
$740K 0.69%
5,897
-48
-0.8% -$6.11K
PG icon
23
Procter & Gamble
PG
$335B
$640K 0.6%
7,142
-4
-0.1% -$347
LMT icon
24
Lockheed Martin
LMT
$132B
$597K 0.56%
2,490
+1
+0% +$250
IBM icon
25
IBM
IBM
$209B
$438K 0.41%
2,886
– –
1
2 3 4 5

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MinichMacGregor Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, MinichMacGregor Wealth Management held 509 positions worth $107M, up 0.59% from $106M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MinichMacGregor Wealth Management's Q3 2016 filing shows 40 new, 101 increased, 81 reduced and 25 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 13,522 shares worth $1.1M. The largest sale was iShares US Healthcare Providers ETF, an estimated $3.06M.

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

  • MinichMacGregor Wealth Management's largest Q3 2016 buy was First Trust Dow Jones Internet Index Fund ETF: 13,522 shares worth $1.1M.
  • MinichMacGregor Wealth Management added most to iShares Silver Trust in Q3 2016, an estimated $3.3M increase.
  • MinichMacGregor Wealth Management's biggest Q3 2016 reduction was iShares US Healthcare Providers ETF, cutting an estimated $3.06M.
  • MinichMacGregor Wealth Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2016, selling an estimated $57K.
  • MinichMacGregor Wealth Management's ten largest holdings make up 64% of its $107M portfolio in Q3 2016.
  • MinichMacGregor Wealth Management opened 40 new positions and closed 25 in Q3 2016.
  • MinichMacGregor Wealth Management's portfolio value rose 0.59% quarter-over-quarter to $107M.

Based on MinichMacGregor Wealth Management's 13F filing for Q3 2016, filed 28 Jun 2018.