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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
ACN icon
276
Accenture
ACN
$102B
$12K 0.01%
83
– –
AMG icon
277
Affiliated Managers Group
AMG
$9.69B
$12K 0.01%
65
-2
-3% -$390
AMLP icon
278
Alerian MLP ETF
AMLP
$13B
$12K 0.01%
275
+144
+110% +$7.7K
CRM icon
279
Salesforce
CRM
$151B
$12K 0.01%
107
-5
-4% -$574
JNK icon
280
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$12K 0.01%
121
+68
+128% +$7.41K
MPWR icon
281
Monolithic Power Systems
MPWR
$70.1B
$12K 0.01%
104
-24
-19% -$2.85K
NUS icon
282
Nu Skin
NUS
$252M
$12K 0.01%
171
-14
-8% -$994
PGR icon
283
Progressive
PGR
$123B
$12K 0.01%
211
– –
RCL icon
284
Royal Caribbean
RCL
$85.1B
$12K 0.01%
102
– –
SCHA icon
285
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$12K 0.01%
748
– –
SYK icon
286
Stryker
SYK
$125B
$12K 0.01%
80
– –
ADBE icon
287
Adobe
ADBE
$99.5B
$11K 0.01%
55
– –
AMT icon
288
American Tower
AMT
$80.8B
$11K 0.01%
82
– –
CLX icon
289
Clorox
CLX
$11.6B
$11K 0.01%
86
-53
-38% -$7.12K
COF icon
290
Capital One
COF
$128B
$11K 0.01%
122
+33
+37% +$3.29K
EA icon
291
Electronic Arts
EA
$53B
$11K 0.01%
93
– –
HFRO
292
Highland Opportunities and Income Fund
HFRO
$417M
$11K 0.01%
706
+10
+1% +$158
HIG icon
293
Hartford Financial Services
HIG
$38.9B
$11K 0.01%
229
+5
+2% +$274
IAU icon
294
iShares Gold Trust
IAU
$62.9B
$11K 0.01%
471
– –
ICLR icon
295
Icon
ICLR
$12.6B
$11K 0.01%
101
-4
-4% -$459
SCHE icon
296
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$11K 0.01%
400
– –
VV icon
297
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$11K 0.01%
96
– –
VRTU
298
DELISTED
Virtusa Corporation
VRTU
$11K 0.01%
+242
New +$11.5K
CRAY
299
DELISTED
Cray, Inc.
CRAY
$11K 0.01%
+555
New +$12.9K
MON
300
DELISTED
Monsanto Co
MON
$11K 0.01%
100
– –
10 11
12
13 14

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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.