We are live on ! Find out more
MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $659M
1-Year Est. Return 41.82%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
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
$128M
AUM Growth
+$7.45M
Cap. Flow
+$4.36M
Cap. Flow %
3.41%
Top 10 Hldgs %
60%
Holding
557
New
36
Increased
113
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.43M
2
IAT icon
iShares US Regional Banks ETF
IAT
+$1.24M
3
IAK icon
iShares US Insurance ETF
IAK
+$1.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.19M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$339K

Top Sells

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.22M
2
GE icon
GE Aerospace
GE
+$840K
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$304K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$251K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$212K

Sector Composition

Rank Sector Weight
1 Industrials 5.17%
2 Financials 1.63%
3 Technology 1.59%
4 Healthcare 1.52%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
226
Vanguard Consumer Staples ETF
VDC
$7.96B
$17K 0.01%
120
+1
+0.8% +$141
AIZ icon
227
Assurant
AIZ
$14B
$16K 0.01%
159
+1
+0.6% +$99
AMD icon
228
Advanced Micro Devices
AMD
$799B
$16K 0.01%
1,600
-300
-16% -$3.51K
CME icon
229
CME Group
CME
$96.5B
$16K 0.01%
110
– –
ENB icon
230
Enbridge
ENB
$120B
$16K 0.01%
418
– –
EOG icon
231
EOG Resources
EOG
$78.2B
$16K 0.01%
150
+40
+36% +$4.03K
SWKS icon
232
Skyworks Solutions
SWKS
$9.35B
$16K 0.01%
173
– –
XEL icon
233
Xcel Energy
XEL
$48.9B
$16K 0.01%
336
– –
ESRX
234
DELISTED
Express Scripts Holding Company
ESRX
$16K 0.01%
215
– –
AET
235
DELISTED
Aetna Inc
AET
$16K 0.01%
89
-4
-4% -$687
ARTNA icon
236
Artesian Resources
ARTNA
$355M
$15K 0.01%
413
– –
BIO icon
237
Bio-Rad Laboratories Class A
BIO
$8.7B
$15K 0.01%
66
-1
-1% -$242
DHR icon
238
Danaher
DHR
$138B
$15K 0.01%
183
-1
-0.5% -$81
DTE icon
239
DTE Energy
DTE
$29.5B
$15K 0.01%
168
– –
HXL icon
240
Hexcel
HXL
$7.82B
$15K 0.01%
254
-4
-2% -$243
HYG icon
241
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$15K 0.01%
181
– –
IWM icon
242
iShares Russell 2000 ETF
IWM
$80B
$15K 0.01%
+100
New +$15K
KLAC icon
243
KLA
KLAC
$245B
$15K 0.01%
1,430
+440
+44% +$4.64K
LPSN icon
244
LivePerson
LPSN
$22M
$15K 0.01%
89
– –
SBUX icon
245
Starbucks
SBUX
$120B
$15K 0.01%
269
-209
-44% -$11.8K
SJM icon
246
J.M. Smucker
SJM
$12.9B
$15K 0.01%
122
– –
TSLA icon
247
Tesla
TSLA
$1.23T
$15K 0.01%
750
– –
WM icon
248
Waste Management
WM
$90.5B
$15K 0.01%
174
+4
+2% +$326
XLI icon
249
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$15K 0.01%
+200
New +$14.6K
BFAM icon
250
Bright Horizons
BFAM
$4.01B
$14K 0.01%
155
+72
+87% +$6.38K
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 Q4 2017 Portfolio in Review

As of Q4 2017, MinichMacGregor Wealth Management held 557 positions worth $128M, up 6.2% from $121M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

MinichMacGregor Wealth Management deployed $4.36M of net new capital in Q4 2017, opening 36 new positions and adding to 113 existing holdings. Its largest new stake was First Trust Technology AlphaDEX Fund: 28,095 shares worth $1.44M.

By sector, the portfolio is most concentrated in Industrials at 5.2% of assets, down from 7.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was First Trust Utilities AlphaDEX Fund, an estimated $1.22M trimmed.

  • MinichMacGregor Wealth Management's largest Q4 2017 buy was First Trust Technology AlphaDEX Fund: 28,095 shares worth $1.44M.
  • MinichMacGregor Wealth Management added most to iShares US Regional Banks ETF in Q4 2017, an estimated $1.24M increase.
  • MinichMacGregor Wealth Management's biggest Q4 2017 reduction was First Trust Utilities AlphaDEX Fund, cutting an estimated $1.22M.
  • MinichMacGregor Wealth Management fully exited Avantax, Inc. Common Stock in Q4 2017, selling an estimated $24K.
  • MinichMacGregor Wealth Management's ten largest holdings make up 60% of its $128M portfolio in Q4 2017.
  • MinichMacGregor Wealth Management opened 36 new positions and closed 18 in Q4 2017.
  • MinichMacGregor Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $128M.

Based on MinichMacGregor Wealth Management's 13F filing for Q4 2017, filed 3 Jul 2018.