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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
+1.99%
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
$115M
AUM Growth
+$4.19M
Cap. Flow
+$2.31M
Cap. Flow %
2%
Top 10 Hldgs %
62.39%
Holding
546
New
38
Increased
96
Reduced
110
Closed
31

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$557K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$400K
3
IHI icon
iShares US Medical Devices ETF
IHI
+$293K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$202K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$190K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$443K
2
OKE icon
Oneok
OKE
+$112K
3
STX icon
Seagate
STX
+$90.6K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$53.4K
5
GS icon
Goldman Sachs
GS
+$45.3K

Sector Composition

Rank Sector Weight
1 Industrials 7.95%
2 Financials 1.67%
3 Healthcare 1.62%
4 Consumer Staples 1.46%
5 Technology 1.45%
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
$20.5M 17.75%
811,324
+15,842
+2% +$400K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$9.51M 8.25%
1,203,240
+24,408
+2% +$190K
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.65M 6.64%
69,349
+898
+1% +$99K
GE icon
4
GE Aerospace
GE
$368B
$5.95M 5.16%
45,980
-3,233
-7% -$443K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.3B
$5.84M 5.06%
606,150
+12,978
+2% +$124K
IGV icon
6
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$4.61M 4%
168,555
+6,675
+4% +$179K
IHI icon
7
iShares US Medical Devices ETF
IHI
$3.14B
$4.61M 4%
165,930
+11,064
+7% +$293K
SOXX icon
8
iShares Semiconductor ETF
SOXX
$41.7B
$4.49M 3.89%
96,048
+4,278
+5% +$202K
ITA icon
9
iShares US Aerospace & Defense ETF
ITA
$14.1B
$4.47M 3.88%
56,814
+2,442
+4% +$188K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.33M 3.76%
54,123
+1,368
+3% +$109K
IYC icon
11
iShares US Consumer Discretionary ETF
IYC
$1.16B
$4.27M 3.71%
104,144
+4,620
+5% +$190K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.55M 3.08%
41,998
+281
+0.7% +$23.8K
IAK icon
13
iShares US Insurance ETF
IAK
$509M
$3.31M 2.87%
52,820
+3,056
+6% +$187K
IAT icon
14
iShares US Regional Banks ETF
IAT
$673M
$3.26M 2.83%
71,625
+3,309
+5% +$147K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.19M 2.77%
45,565
+907
+2% +$62.8K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43B
$2.67M 2.32%
274,590
+5,922
+2% +$57.2K
FDN icon
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.31M 1.14%
13,853
-575
-4% -$53.4K
QTEC icon
18
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$1.28M 1.11%
20,496
-446
-2% -$28K
LMT icon
19
Lockheed Martin
LMT
$132B
$1.24M 1.07%
4,448
+2,029
+84% +$557K
FXR icon
20
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$1.21M 1.05%
34,333
-362
-1% -$12.6K
FXU icon
21
First Trust Utilities AlphaDEX Fund
FXU
$821M
$1.12M 0.97%
41,290
-1,133
-3% -$31.3K
FTXO icon
22
First Trust Nasdaq Bank ETF
FTXO
$305M
$1.09M 0.95%
41,424
-443
-1% -$11.4K
PG icon
23
Procter & Gamble
PG
$335B
$631K 0.55%
7,250
– –
BNY
24
Bank of New York Mellon
BNY
$106B
$503K 0.44%
9,863
– –
IBM icon
25
IBM
IBM
$209B
$418K 0.36%
2,844
+2
+0.1% +$302
1
2 3 4 5

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MinichMacGregor Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, MinichMacGregor Wealth Management held 546 positions worth $115M, up 3.8% from $111M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

MinichMacGregor Wealth Management's Q2 2017 filing shows 38 new, 96 increased, 110 reduced and 31 closed positions. Its largest new stake was National Grid: 707 shares worth $39K. The largest sale was GE Aerospace, an estimated $443K.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, down from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • MinichMacGregor Wealth Management's largest Q2 2017 buy was National Grid: 707 shares worth $39K.
  • MinichMacGregor Wealth Management added most to Lockheed Martin in Q2 2017, an estimated $557K increase.
  • MinichMacGregor Wealth Management's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $443K.
  • MinichMacGregor Wealth Management fully exited Oneok in Q2 2017, selling an estimated $112K.
  • MinichMacGregor Wealth Management's ten largest holdings make up 62% of its $115M portfolio in Q2 2017.
  • MinichMacGregor Wealth Management opened 38 new positions and closed 31 in Q2 2017.
  • MinichMacGregor Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $115M.

Based on MinichMacGregor Wealth Management's 13F filing for Q2 2017, filed 2 Jul 2018.