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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
+3.83%
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
$111M
AUM Growth
+$4.16M
Cap. Flow
-$8.93M
Cap. Flow %
-8.04%
Top 10 Hldgs %
62.73%
Holding
537
New
46
Increased
94
Reduced
105
Closed
29

Top Buys

Rank Stock Value
1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$1.11M
2
VRSK icon
Verisk Analytics
VRSK
+$280K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$221K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$206K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$119K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.22M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.03M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.86M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.4M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.17M

Sector Composition

Rank Sector Weight
1 Industrials 8.58%
2 Financials 1.69%
3 Technology 1.6%
4 Consumer Staples 1.54%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
226
Garmin
GRMN
$57.1B
$14K 0.01%
283
+3
+1% +$151
GSK icon
227
GSK
GSK
$104B
$14K 0.01%
271
-94
-26% -$4.77K
HXL icon
228
Hexcel
HXL
$7.88B
$14K 0.01%
257
-6
-2% -$316
QSR icon
229
Restaurant Brands International
QSR
$25.6B
$14K 0.01%
261
– –
STZ icon
230
Constellation Brands
STZ
$22.2B
$14K 0.01%
86
– –
WHR icon
231
Whirlpool
WHR
$2.43B
$14K 0.01%
87
– –
XEL icon
232
Xcel Energy
XEL
$48.9B
$14K 0.01%
336
– –
ESRX
233
DELISTED
Express Scripts Holding Company
ESRX
$14K 0.01%
215
– –
ARTNA icon
234
Artesian Resources
ARTNA
$355M
$13K 0.01%
413
– –
AWK icon
235
American Water Works
AWK
$26.9B
$13K 0.01%
174
+34
+24% +$2.52K
COST icon
236
Costco
COST
$422B
$13K 0.01%
78
– –
HII icon
237
Huntington Ingalls Industries
HII
$12.9B
$13K 0.01%
67
– –
IWM icon
238
iShares Russell 2000 ETF
IWM
$79.9B
$13K 0.01%
100
– –
OGE icon
239
OGE Energy
OGE
$9.8B
$13K 0.01%
400
-103
-20% -$3.59K
TSLA icon
240
Tesla
TSLA
$1.23T
$13K 0.01%
750
-690
-48% -$11.7K
XLE icon
241
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$13K 0.01%
390
– –
AAOI icon
242
Applied Optoelectronics
AAOI
$7.64B
$12K 0.01%
+222
New +$8.76K
ADI icon
243
Analog Devices
ADI
$180B
$12K 0.01%
158
– –
CB icon
244
Chubb
CB
$136B
$12K 0.01%
90
-7
-7% -$942
CRM icon
245
Salesforce
CRM
$150B
$12K 0.01%
146
-32
-18% -$2.56K
DXJ icon
246
WisdomTree Japan Hedged Equity Fund
DXJ
$7.09B
$12K 0.01%
250
– –
MNST icon
247
Monster Beverage
MNST
$94.4B
$12K 0.01%
524
-18
-3% -$402
NOC icon
248
Northrop Grumman
NOC
$77.3B
$12K 0.01%
51
– –
SCHA icon
249
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$12K 0.01%
812
-2,664
-77% -$41.7K
SWKS icon
250
Skyworks Solutions
SWKS
$9.36B
$12K 0.01%
122
– –
8 9
10
11 12

Similar funds

PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

MinichMacGregor Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, MinichMacGregor Wealth Management held 537 positions worth $111M, up 3.9% from $107M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MinichMacGregor Wealth Management withdrew a net $8.93M in Q1 2017, closing 29 positions and reducing 105 holdings. Its most notable exit was Virtu Financial, an estimated $239K position sold in full.

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

Against the trend, MinichMacGregor Wealth Management opened a new position in First Trust Nasdaq Bank ETF worth $1.09M.

  • MinichMacGregor Wealth Management's largest Q1 2017 buy was First Trust Nasdaq Bank ETF: 41,867 shares worth $1.09M.
  • MinichMacGregor Wealth Management added most to Schwab Short-Term US Treasury ETF in Q1 2017, an estimated $221K increase.
  • MinichMacGregor Wealth Management's biggest Q1 2017 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $2.22M.
  • MinichMacGregor Wealth Management fully exited Virtu Financial in Q1 2017, selling an estimated $239K.
  • MinichMacGregor Wealth Management's ten largest holdings make up 63% of its $111M portfolio in Q1 2017.
  • MinichMacGregor Wealth Management opened 46 new positions and closed 29 in Q1 2017.
  • MinichMacGregor Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $111M.

Based on MinichMacGregor Wealth Management's 13F filing for Q1 2017, filed 28 Jun 2018.