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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
DXJ icon
251
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$14K 0.01%
250
– –
EL icon
252
Estee Lauder
EL
$30.5B
$14K 0.01%
96
– –
EOG icon
253
EOG Resources
EOG
$78.3B
$14K 0.01%
142
-8
-5% -$863
NFLX icon
254
Netflix
NFLX
$298B
$14K 0.01%
500
-980
-66% -$26.7K
SCHP icon
255
Schwab US TIPS ETF
SCHP
$16.3B
$14K 0.01%
512
-270
-35% -$7.38K
WHR icon
256
Whirlpool
WHR
$2.44B
$14K 0.01%
97
+13
+15% +$2.17K
WST icon
257
West Pharmaceutical
WST
$24B
$14K 0.01%
163
+24
+17% +$2.25K
YUM icon
258
Yum! Brands
YUM
$42.3B
$14K 0.01%
167
-1
-0.6% -$82
CXO
259
DELISTED
CONCHO RESOURCES INC.
CXO
$14K 0.01%
95
-4
-4% -$610
AET
260
DELISTED
Aetna Inc
AET
$14K 0.01%
83
-6
-7% -$1.08K
AAL icon
261
American Airlines Group
AAL
$10.1B
$13K 0.01%
259
– –
ADI icon
262
Analog Devices
ADI
$180B
$13K 0.01%
152
– –
DB icon
263
Deutsche Bank
DB
$68.9B
$13K 0.01%
1,000
– –
EMN icon
264
Eastman Chemical
EMN
$7.95B
$13K 0.01%
124
– –
ENB icon
265
Enbridge
ENB
$120B
$13K 0.01%
418
– –
GSK icon
266
GSK
GSK
$104B
$13K 0.01%
280
+2
+0.7% +$93
LITE icon
267
Lumentum
LITE
$56.6B
$13K 0.01%
219
+83
+61% +$4.76K
MHK icon
268
Mohawk Industries
MHK
$7.57B
$13K 0.01%
57
-7
-11% -$1.8K
OGE icon
269
OGE Energy
OGE
$9.81B
$13K 0.01%
400
– –
PSK icon
270
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$13K 0.01%
311
+179
+136% +$7.72K
SBAC icon
271
SBA Communications
SBAC
$19B
$13K 0.01%
80
-2
-2% -$331
TSLA icon
272
Tesla
TSLA
$1.23T
$13K 0.01%
765
+15
+2% +$330
UNP icon
273
Union Pacific
UNP
$173B
$13K 0.01%
100
– –
XLE icon
274
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$13K 0.01%
390
-400
-51% -$14.2K
PDCO
275
DELISTED
Patterson Companies, Inc.
PDCO
$13K 0.01%
600
– –
9 10
11
12 13

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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 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.