We are live on ! Find out more
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
GSK icon
276
GSK
GSK
$104B
$12K 0.01%
278
+3
+1% +$139
HIG icon
277
Hartford Financial Services
HIG
$39B
$12K 0.01%
224
– –
NUS icon
278
Nu Skin
NUS
$250M
$12K 0.01%
185
+1
+0.5% +$65
RCL icon
279
Royal Caribbean
RCL
$85.2B
$12K 0.01%
102
– –
SYK icon
280
Stryker
SYK
$126B
$12K 0.01%
80
– –
VEA icon
281
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12K 0.01%
270
– –
AMT icon
282
American Tower
AMT
$80.6B
$11K 0.01%
82
– –
APTV icon
283
Aptiv
APTV
$12B
$11K 0.01%
+138
New +$13.1K
BRKR icon
284
Bruker
BRKR
$9.62B
$11K 0.01%
347
-63
-15% -$2.06K
CRM icon
285
Salesforce
CRM
$150B
$11K 0.01%
112
-2
-2% -$204
EMN icon
286
Eastman Chemical
EMN
$8.03B
$11K 0.01%
124
– –
IAU icon
287
iShares Gold Trust
IAU
$62.9B
$11K 0.01%
471
– –
ICLR icon
288
Icon
ICLR
$12.7B
$11K 0.01%
105
– –
PGR icon
289
Progressive
PGR
$123B
$11K 0.01%
211
– –
SAP icon
290
SAP
SAP
$212B
$11K 0.01%
104
– –
SCHE icon
291
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$11K 0.01%
400
– –
VV icon
292
Vanguard Morningstar Large-Cap ETF
VV
$52.5B
$11K 0.01%
96
– –
CDK
293
DELISTED
CDK Global, Inc.
CDK
$11K 0.01%
166
– –
AYR
294
DELISTED
Aircastle Ltd
AYR
$11K 0.01%
500
– –
MON
295
DELISTED
Monsanto Co
MON
$11K 0.01%
100
– –
AFL icon
296
Aflac
AFL
$65B
$10K 0.01%
244
– –
CBRL icon
297
Cracker Barrel
CBRL
$1.25B
$10K 0.01%
64
+1
+2% +$157
DE icon
298
Deere & Co
DE
$160B
$10K 0.01%
68
+53
+353% +$7.42K
HFRO
299
Highland Opportunities and Income Fund
HFRO
$411M
$10K 0.01%
+696
New +$10.7K
IYH icon
300
iShares US Healthcare ETF
IYH
$3.37B
$10K 0.01%
300
– –
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 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.