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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
WM icon
251
Waste Management
WM
$90.6B
$12K 0.01%
173
-1
-0.6% -$71
GWPH
252
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12K 0.01%
100
– –
AYR
253
DELISTED
Aircastle Ltd
AYR
$12K 0.01%
500
+300
+150% +$6.95K
TVIX
254
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$12K 0.01%
+4
New +$19.9K
AMG icon
255
Affiliated Managers Group
AMG
$9.75B
$11K 0.01%
72
-2
-3% -$316
EOG icon
256
EOG Resources
EOG
$79B
$11K 0.01%
121
+93
+332% +$9.27K
FOLD
257
DELISTED
Amicus Therapeutics
FOLD
$11K 0.01%
1,613
– –
HIG icon
258
Hartford Financial Services
HIG
$39B
$11K 0.01%
230
-3
-1% -$145
IAU icon
259
iShares Gold Trust
IAU
$62.9B
$11K 0.01%
471
– –
IQV icon
260
IQVIA
IQV
$38.8B
$11K 0.01%
149
-39
-21% -$3.04K
PANW icon
261
Palo Alto Networks
PANW
$270B
$11K 0.01%
588
-18
-3% -$402
RRC icon
262
Range Resources
RRC
$9.4B
$11K 0.01%
387
+149
+63% +$4.6K
SYK icon
263
Stryker
SYK
$126B
$11K 0.01%
84
– –
AET
264
DELISTED
Aetna Inc
AET
$11K 0.01%
93
+4
+4% +$502
MON
265
DELISTED
Monsanto Co
MON
$11K 0.01%
+100
New +$11.1K
AAL icon
266
American Airlines Group
AAL
$10.1B
$10K 0.01%
259
– –
ACN icon
267
Accenture
ACN
$102B
$10K 0.01%
86
– –
ADBE icon
268
Adobe
ADBE
$99.3B
$10K 0.01%
77
– –
DPZ icon
269
Domino's
DPZ
$11.5B
$10K 0.01%
55
– –
EMN icon
270
Eastman Chemical
EMN
$8.03B
$10K 0.01%
124
– –
KLAC icon
271
KLA
KLAC
$243B
$10K 0.01%
+1,140
New +$10K
MPC icon
272
Marathon Petroleum
MPC
$92.2B
$10K 0.01%
213
– –
MXL icon
273
MaxLinear
MXL
$6.06B
$10K 0.01%
+383
New +$9.82K
NXPI icon
274
NXP Semiconductors
NXPI
$58.1B
$10K 0.01%
99
-1
-1% -$101
RCL icon
275
Royal Caribbean
RCL
$85.2B
$10K 0.01%
102
– –
9 10
11
12 13

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.