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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
+3.31%
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
+$316K
Cap. Flow
+$7.89M
Cap. Flow %
7.38%
Top 10 Hldgs %
62.64%
Holding
537
New
53
Increased
84
Reduced
123
Closed
46

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.49M
2
IAK icon
iShares US Insurance ETF
IAK
+$2.75M
3
IAT icon
iShares US Regional Banks ETF
IAT
+$2.73M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.15M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.89M

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$3.06M
2
IAU icon
iShares Gold Trust
IAU
+$2.97M
3
SLV icon
iShares Silver Trust
SLV
+$2.89M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.65M
5
GLD icon
SPDR Gold Trust
GLD
+$652K

Sector Composition

Rank Sector Weight
1 Industrials 9.04%
2 Financials 2.24%
3 Technology 1.58%
4 Healthcare 1.57%
5 Communication Services 1.53%
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
$19.8M 18.56%
786,732
-5,038
-0.6% -$127K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$8.2M 7.67%
1,175,088
+11,656
+1% +$80.6K
GE icon
3
GE Aerospace
GE
$368B
$7.61M 7.12%
50,238
-861
-2% -$125K
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.51M 7.03%
68,138
-23,983
-26% -$2.65M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.3B
$5.16M 4.83%
581,496
+6,576
+1% +$57.1K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.98M 3.72%
50,165
-795
-2% -$63.4K
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$14.1B
$3.75M 3.51%
53,356
+3,202
+6% +$218K
IYC icon
8
iShares US Consumer Discretionary ETF
IYC
$1.16B
$3.69M 3.46%
97,856
+10,236
+12% +$381K
SOXX icon
9
iShares Semiconductor ETF
SOXX
$41.7B
$3.69M 3.46%
+90,279
New +$3.49M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.52M 3.3%
41,723
-2,675
-6% -$226K
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$3.45M 3.22%
158,330
+18,965
+14% +$424K
IHI icon
12
iShares US Medical Devices ETF
IHI
$3.14B
$3.35M 3.14%
151,068
+19,308
+15% +$438K
IAT icon
13
iShares US Regional Banks ETF
IAT
$673M
$3.06M 2.86%
+67,463
New +$2.73M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.04M 2.84%
44,174
+25,710
+139% +$1.66M
IAK icon
15
iShares US Insurance ETF
IAK
$509M
$2.9M 2.72%
+48,947
New +$2.75M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43B
$2.31M 2.16%
255,954
+9,108
+4% +$80.2K
FXN icon
17
First Trust Energy AlphaDEX Fund
FXN
$382M
$1.2M 1.12%
72,556
+7,963
+12% +$125K
FDN icon
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.18M 1.1%
40,219
+26,697
+197% +$2.15M
FXR icon
19
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$1.14M 1.06%
+34,547
New +$1.08M
FXU icon
20
First Trust Utilities AlphaDEX Fund
FXU
$821M
$1.13M 1.05%
42,115
+4,808
+13% +$125K
QTEC icon
21
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$1.12M 1.04%
+21,197
New +$1.09M
PG icon
22
Procter & Gamble
PG
$335B
$617K 0.58%
7,342
+200
+3% +$17K
LMT icon
23
Lockheed Martin
LMT
$132B
$604K 0.57%
2,418
-72
-3% -$18K
BNY
24
Bank of New York Mellon
BNY
$106B
$467K 0.44%
9,863
+31
+0.3% +$1.4K
IBM icon
25
IBM
IBM
$209B
$458K 0.43%
2,887
+1
+0% +$152
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 Q4 2016 Portfolio in Review

As of Q4 2016, MinichMacGregor Wealth Management held 537 positions worth $107M, up 0.3% from $107M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MinichMacGregor Wealth Management deployed $7.89M of net new capital in Q4 2016, opening 53 new positions and adding to 84 existing holdings. Its largest new stake was iShares Semiconductor ETF: 90,279 shares worth $3.69M.

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

On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.97M trimmed.

  • MinichMacGregor Wealth Management's largest Q4 2016 buy was iShares Semiconductor ETF: 90,279 shares worth $3.69M.
  • MinichMacGregor Wealth Management added most to First Trust Dow Jones Internet Index Fund ETF in Q4 2016, an estimated $2.15M increase.
  • MinichMacGregor Wealth Management's biggest Q4 2016 reduction was iShares Gold Trust, cutting an estimated $2.97M.
  • MinichMacGregor Wealth Management fully exited iShares US Utilities ETF in Q4 2016, selling an estimated $3.06M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 63% of its $107M portfolio in Q4 2016.
  • MinichMacGregor Wealth Management opened 53 new positions and closed 46 in Q4 2016.
  • MinichMacGregor Wealth Management's portfolio value rose 0.3% quarter-over-quarter to $107M.

Based on MinichMacGregor Wealth Management's 13F filing for Q4 2016, filed 28 Jun 2018.