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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
+0.88%
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
+$317K
Cap. Flow
-$510K
Cap. Flow %
-0.4%
Top 10 Hldgs %
60.36%
Holding
587
New
48
Increased
110
Reduced
123
Closed
29

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.51M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$4.79M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.36M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$988K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$600K

Top Sells

Rank Stock Value
1
IAK icon
iShares US Insurance ETF
IAK
+$4.79M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.89M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.11M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.53M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$681K

Sector Composition

Rank Sector Weight
1 Industrials 4.4%
2 Technology 1.8%
3 Financials 1.58%
4 Healthcare 1.44%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
226
Trane Technologies
TT
$101B
$17K 0.01%
200
– –
ESRX
227
DELISTED
Express Scripts Holding Company
ESRX
$17K 0.01%
247
+32
+15% +$2.44K
APTV icon
228
Aptiv
APTV
$12B
$16K 0.01%
193
+55
+40% +$4.99K
BIO icon
229
Bio-Rad Laboratories Class A
BIO
$8.69B
$16K 0.01%
66
– –
BR icon
230
Broadridge
BR
$17.7B
$16K 0.01%
146
– –
CHTR icon
231
Charter Communications
CHTR
$17.4B
$16K 0.01%
54
– –
CME icon
232
CME Group
CME
$96.3B
$16K 0.01%
103
-7
-6% -$1.11K
PSX icon
233
Phillips 66
PSX
$84.5B
$16K 0.01%
170
– –
VDC icon
234
Vanguard Consumer Staples ETF
VDC
$7.96B
$16K 0.01%
121
+1
+0.8% +$142
ARTNA icon
235
Artesian Resources
ARTNA
$355M
$15K 0.01%
413
– –
AWK icon
236
American Water Works
AWK
$27.1B
$15K 0.01%
188
-3
-2% -$245
DHR icon
237
Danaher
DHR
$138B
$15K 0.01%
174
-9
-5% -$787
EFA icon
238
iShares MSCI EAFE ETF
EFA
$78.1B
$15K 0.01%
221
+146
+195% +$10.4K
HXL icon
239
Hexcel
HXL
$7.8B
$15K 0.01%
245
-9
-4% -$593
HYG icon
240
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$15K 0.01%
181
– –
IWM icon
241
iShares Russell 2000 ETF
IWM
$80B
$15K 0.01%
100
– –
MPC icon
242
Marathon Petroleum
MPC
$91.5B
$15K 0.01%
213
– –
NEE icon
243
NextEra Energy
NEE
$183B
$15K 0.01%
372
+92
+33% +$3.55K
SBUX icon
244
Starbucks
SBUX
$121B
$15K 0.01%
270
+1
+0.4% +$58
SJM icon
245
J.M. Smucker
SJM
$12.9B
$15K 0.01%
122
– –
XEL icon
246
Xcel Energy
XEL
$48.9B
$15K 0.01%
336
– –
AIZ icon
247
Assurant
AIZ
$14B
$14K 0.01%
159
– –
AMD icon
248
Advanced Micro Devices
AMD
$799B
$14K 0.01%
1,400
-200
-13% -$2.37K
BFAM icon
249
Bright Horizons
BFAM
$4.01B
$14K 0.01%
149
-6
-4% -$583
DTE icon
250
DTE Energy
DTE
$29.4B
$14K 0.01%
168
– –
8 9
10
11 12

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PIM
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CAM
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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
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VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

MinichMacGregor Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, MinichMacGregor Wealth Management held 587 positions worth $128M, up 0.25% from $128M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

MinichMacGregor Wealth Management's Q1 2018 filing shows 48 new, 110 increased, 123 reduced and 29 closed positions. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 72,507 shares worth $4.74M. The largest sale was iShares US Insurance ETF, an estimated $4.79M.

By sector, the portfolio is most concentrated in Industrials at 4.4% of assets, down from 5.2% a quarter earlier, followed by Technology and Financials.

  • MinichMacGregor Wealth Management's largest Q1 2018 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 72,507 shares worth $4.74M.
  • MinichMacGregor Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $5.51M increase.
  • MinichMacGregor Wealth Management's biggest Q1 2018 reduction was iShares US Insurance ETF, cutting an estimated $4.79M.
  • MinichMacGregor Wealth Management fully exited iShares Russell Mid-Cap ETF in Q1 2018, selling an estimated $81K.
  • MinichMacGregor Wealth Management's ten largest holdings make up 60% of its $128M portfolio in Q1 2018.
  • MinichMacGregor Wealth Management opened 48 new positions and closed 29 in Q1 2018.
  • MinichMacGregor Wealth Management's portfolio value rose 0.25% quarter-over-quarter to $128M.

Based on MinichMacGregor Wealth Management's 13F filing for Q1 2018, filed 3 Jul 2018.