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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
TCOM icon
276
Trip.com Group
TCOM
$29.6B
$10K 0.01%
221
-9
-4% -$412
UNP icon
277
Union Pacific
UNP
$174B
$10K 0.01%
+100
New +$10.7K
VEA icon
278
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10K 0.01%
+270
New +$10.3K
VV icon
279
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$10K 0.01%
+96
New +$10.2K
XLU icon
280
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$10K 0.01%
400
– –
YUM icon
281
Yum! Brands
YUM
$42.2B
$10K 0.01%
168
+2
+1% +$130
ZYNE
282
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$10K 0.01%
500
+100
+25% +$1.99K
CDK
283
DELISTED
CDK Global, Inc.
CDK
$10K 0.01%
166
– –
CXO
284
DELISTED
CONCHO RESOURCES INC.
CXO
$10K 0.01%
85
-1
-1% -$135
AGZ icon
285
iShares Agency Bond ETF
AGZ
$558M
$9K 0.01%
82
– –
BR icon
286
Broadridge
BR
$17.8B
$9K 0.01%
144
– –
CBRL icon
287
Cracker Barrel
CBRL
$1.26B
$9K 0.01%
62
– –
ICLR icon
288
Icon
ICLR
$12.6B
$9K 0.01%
119
+32
+37% +$2.62K
IYH icon
289
iShares US Healthcare ETF
IYH
$3.37B
$9K 0.01%
300
– –
MAR icon
290
Marriott International
MAR
$98.3B
$9K 0.01%
102
– –
MBB icon
291
iShares MBS ETF
MBB
$38.9B
$9K 0.01%
85
– –
PI icon
292
Impinj
PI
$4.62B
$9K 0.01%
326
+26
+9% +$818
SCHE icon
293
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$9K 0.01%
400
– –
TEL icon
294
TE Connectivity
TEL
$59.6B
$9K 0.01%
132
-4
-3% -$294
CELG
295
DELISTED
Celgene Corp
CELG
$9K 0.01%
73
– –
AFL icon
296
Aflac
AFL
$64.9B
$8K 0.01%
244
– –
AGNC icon
297
AGNC Investment
AGNC
$12.4B
$8K 0.01%
418
– –
AIG icon
298
American International
AIG
$41.7B
$8K 0.01%
132
+4
+3% +$257
AMT icon
299
American Tower
AMT
$80.8B
$8K 0.01%
72
– –
CAG icon
300
Conagra Brands
CAG
$6.94B
$8K 0.01%
209
– –
10 11
12
13 14

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.