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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
+3.3%
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
CGNX icon
251
Cognex
CGNX
$11B
$14K 0.01%
+244
New +$15.5K
COST icon
252
Costco
COST
$422B
$14K 0.01%
78
– –
DXJ icon
253
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$14K 0.01%
250
– –
MPC icon
254
Marathon Petroleum
MPC
$91.4B
$14K 0.01%
213
– –
MPWR icon
255
Monolithic Power Systems
MPWR
$70.3B
$14K 0.01%
128
-2
-2% -$232
WHR icon
256
Whirlpool
WHR
$2.45B
$14K 0.01%
84
-3
-3% -$508
CXO
257
DELISTED
CONCHO RESOURCES INC.
CXO
$14K 0.01%
99
+27
+38% +$3.75K
AAL icon
258
American Airlines Group
AAL
$10.1B
$13K 0.01%
259
– –
ADI icon
259
Analog Devices
ADI
$179B
$13K 0.01%
152
– –
AMG icon
260
Affiliated Managers Group
AMG
$9.9B
$13K 0.01%
67
-1
-1% -$194
BR icon
261
Broadridge
BR
$17.7B
$13K 0.01%
146
– –
FXN icon
262
First Trust Energy AlphaDEX Fund
FXN
$385M
$13K 0.01%
846
+500
+145% +$7.24K
NKE icon
263
Nike
NKE
$61.8B
$13K 0.01%
217
– –
OGE icon
264
OGE Energy
OGE
$9.82B
$13K 0.01%
400
– –
SBAC icon
265
SBA Communications
SBAC
$19B
$13K 0.01%
82
-1
-1% -$159
SCHA icon
266
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$13K 0.01%
748
– –
UNP icon
267
Union Pacific
UNP
$173B
$13K 0.01%
100
– –
WST icon
268
West Pharmaceutical
WST
$24B
$13K 0.01%
139
+15
+12% +$1.47K
XLF icon
269
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$13K 0.01%
+500
New +$13.5K
YUM icon
270
Yum! Brands
YUM
$42.4B
$13K 0.01%
168
– –
BIG
271
DELISTED
Big Lots, Inc.
BIG
$13K 0.01%
235
– –
ACN icon
272
Accenture
ACN
$101B
$12K 0.01%
83
– –
EL icon
273
Estee Lauder
EL
$30.5B
$12K 0.01%
96
– –
FLEX icon
274
Flex
FLEX
$42.4B
$12K 0.01%
937
– –
GLD icon
275
SPDR Gold Trust
GLD
$131B
$12K 0.01%
102
+25
+32% +$3.03K
9 10
11
12 13

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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
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.