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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
+3.09%
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
$121M
AUM Growth
+$5.34M
Cap. Flow
+$2.17M
Cap. Flow %
1.8%
Top 10 Hldgs %
61.85%
Holding
551
New
36
Increased
100
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$246K
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$209K
3
IHI icon
iShares US Medical Devices ETF
IHI
+$187K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$182K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$180K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$162K
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$61K
3
CAT icon
Caterpillar
CAT
+$52.3K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.4K
5
SSO icon
ProShares Ultra S&P500
SSO
+$34K

Sector Composition

Rank Sector Weight
1 Industrials 7.06%
2 Financials 1.64%
3 Healthcare 1.63%
4 Technology 1.55%
5 Consumer Staples 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
$20.4M 16.93%
810,320
-1,004
-0.1% -$25.3K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$10.1M 8.36%
1,220,696
+17,456
+1% +$142K
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.76M 6.44%
70,312
+963
+1% +$106K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.3B
$6.17M 5.12%
616,506
+10,356
+2% +$102K
SOXX icon
5
iShares Semiconductor ETF
SOXX
$41.7B
$5.26M 4.36%
99,441
+3,393
+4% +$169K
ITA icon
6
iShares US Aerospace & Defense ETF
ITA
$14.1B
$5.25M 4.35%
58,988
+2,174
+4% +$182K
GE icon
7
GE Aerospace
GE
$368B
$5.17M 4.29%
44,636
-1,344
-3% -$162K
IGV icon
8
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$5.14M 4.27%
175,845
+7,290
+4% +$209K
IHI icon
9
iShares US Medical Devices ETF
IHI
$3.14B
$4.81M 3.99%
172,704
+6,774
+4% +$187K
IYC icon
10
iShares US Consumer Discretionary ETF
IYC
$1.16B
$4.52M 3.75%
110,144
+6,000
+6% +$246K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.35M 3.61%
54,281
+158
+0.3% +$12.7K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.58M 2.97%
42,386
+388
+0.9% +$32.8K
IAT icon
13
iShares US Regional Banks ETF
IAT
$673M
$3.57M 2.96%
75,598
+3,973
+6% +$180K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.57M 2.96%
48,052
+2,487
+5% +$174K
IAK icon
15
iShares US Insurance ETF
IAK
$509M
$3.54M 2.93%
55,540
+2,720
+5% +$172K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43B
$2.79M 2.31%
274,674
+84
+0% +$834
FDN icon
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.51M 1.25%
14,734
+881
+6% +$87.3K
QTEC icon
18
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$1.49M 1.24%
21,876
+1,380
+7% +$89.9K
FXR icon
19
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$1.39M 1.15%
37,387
+3,054
+9% +$109K
LMT icon
20
Lockheed Martin
LMT
$132B
$1.38M 1.14%
4,449
+1
+0% +$298
FTXO icon
21
First Trust Nasdaq Bank ETF
FTXO
$305M
$1.25M 1.04%
45,440
+4,016
+10% +$106K
FXU icon
22
First Trust Utilities AlphaDEX Fund
FXU
$821M
$1.22M 1.01%
45,173
+3,883
+9% +$107K
PG icon
23
Procter & Gamble
PG
$335B
$669K 0.55%
7,359
+109
+2% +$9.92K
BNY
24
Bank of New York Mellon
BNY
$106B
$522K 0.43%
9,863
– –
VZ icon
25
Verizon
VZ
$193B
$396K 0.33%
8,005
-230
-3% -$10.8K
1
2 3 4 5

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CAM
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UCMOK
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ACM
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FM
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RCG
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GC
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VCM
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MinichMacGregor Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, MinichMacGregor Wealth Management held 551 positions worth $121M, up 4.6% from $115M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

MinichMacGregor Wealth Management's Q3 2017 filing shows 36 new, 100 increased, 69 reduced and 29 closed positions. Its largest new stake was DuPont de Nemours: 357 shares worth $62K. The largest sale was GE Aerospace, an estimated $162K.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, down from 8% a quarter earlier, followed by Financials and Healthcare.

  • MinichMacGregor Wealth Management's largest Q3 2017 buy was DuPont de Nemours: 357 shares worth $62K.
  • MinichMacGregor Wealth Management added most to iShares US Consumer Discretionary ETF in Q3 2017, an estimated $246K increase.
  • MinichMacGregor Wealth Management's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $162K.
  • MinichMacGregor Wealth Management fully exited iShares US Pharmaceuticals ETF in Q3 2017, selling an estimated $61K.
  • MinichMacGregor Wealth Management's ten largest holdings make up 62% of its $121M portfolio in Q3 2017.
  • MinichMacGregor Wealth Management opened 36 new positions and closed 29 in Q3 2017.
  • MinichMacGregor Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $121M.

Based on MinichMacGregor Wealth Management's 13F filing for Q3 2017, filed 3 Jul 2018.