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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
CHGG icon
301
Chegg
CHGG
$110M
$8K 0.01%
1,000
– –
CIM
302
Chimera Investment
CIM
$1.04B
$8K 0.01%
143
– –
CME icon
303
CME Group
CME
$96.3B
$8K 0.01%
75
– –
CNI icon
304
Canadian National Railway
CNI
$76.9B
$8K 0.01%
115
– –
EA icon
305
Electronic Arts
EA
$53B
$8K 0.01%
98
– –
EL icon
306
Estee Lauder
EL
$30.4B
$8K 0.01%
96
– –
FTNT icon
307
Fortinet
FTNT
$119B
$8K 0.01%
1,115
-20
-2% -$141
HBI
308
DELISTED
Hanesbrands
HBI
$8K 0.01%
416
– –
LITE icon
309
Lumentum
LITE
$55.5B
$8K 0.01%
152
+127
+508% +$5.6K
MKC icon
310
McCormick & Company Non-Voting
MKC
$13.7B
$8K 0.01%
180
+2
+1% +$97
SEE
311
DELISTED
Sealed Air
SEE
$8K 0.01%
190
– –
CHKP icon
312
Check Point Software Technologies
CHKP
$13B
$7K 0.01%
+71
New +$6.96K
COF icon
313
Capital One
COF
$128B
$7K 0.01%
88
– –
DLX icon
314
Deluxe
DLX
$1.18B
$7K 0.01%
105
– –
HAIN icon
315
Hain Celestial
HAIN
$45M
$7K 0.01%
200
– –
KEY icon
316
KeyCorp
KEY
$24.2B
$7K 0.01%
405
– –
KHC icon
317
Kraft Heinz
KHC
$30.7B
$7K 0.01%
77
+12
+18% +$1.08K
LNT icon
318
Alliant Energy
LNT
$18.3B
$7K 0.01%
200
– –
ORLY icon
319
O'Reilly Automotive
ORLY
$72.9B
$7K 0.01%
435
– –
PPL
320
PPL Corp
PPL
$26.5B
$7K 0.01%
200
– –
SAP icon
321
SAP
SAP
$212B
$7K 0.01%
73
– –
SCHR
322
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7K 0.01%
278
– –
VTRS icon
323
Viatris
VTRS
$20.4B
$7K 0.01%
200
– –
WDFC icon
324
WD-40
WDFC
$3.05B
$7K 0.01%
64
– –
WEN icon
325
Wendy's
WEN
$1.4B
$7K 0.01%
+573
New +$7.82K
11 12
13
14 15

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.