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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
+3.3%
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
KAI icon
301
Kadant
KAI
$3.63B
$10K 0.01%
100
– –
MNST icon
302
Monster Beverage
MNST
$94.3B
$10K 0.01%
332
-146
-31% -$4.37K
MS icon
303
Morgan Stanley
MS
$331B
$10K 0.01%
+200
New +$10.1K
NEE icon
304
NextEra Energy
NEE
$183B
$10K 0.01%
280
+176
+169% +$6.79K
OLED icon
305
Universal Display
OLED
$3.7B
$10K 0.01%
60
-165
-73% -$26.3K
PM icon
306
Philip Morris
PM
$298B
$10K 0.01%
100
-708
-88% -$75.4K
SLV icon
307
iShares Silver Trust
SLV
$27.9B
$10K 0.01%
635
+250
+65% +$3.95K
WTRG icon
308
Essential Utilities
WTRG
$11.4B
$10K 0.01%
+275
New +$10K
XLU icon
309
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$10K 0.01%
400
– –
GWPH
310
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$10K 0.01%
80
– –
EV
311
DELISTED
Eaton Vance Corp.
EV
$10K 0.01%
195
+160
+457% +$8.47K
ACLS icon
312
Axcelis
ACLS
$4.02B
$9K 0.01%
+347
New +$10.9K
ADBE icon
313
Adobe
ADBE
$99B
$9K 0.01%
55
-19
-26% -$3.27K
AGZ icon
314
iShares Agency Bond ETF
AGZ
$558M
$9K 0.01%
82
– –
CNI icon
315
Canadian National Railway
CNI
$76.9B
$9K 0.01%
112
– –
EA icon
316
Electronic Arts
EA
$53B
$9K 0.01%
93
– –
FXU icon
317
First Trust Utilities AlphaDEX Fund
FXU
$816M
$9K 0.01%
363
-44,810
-99% -$1.22M
MKC icon
318
McCormick & Company Non-Voting
MKC
$13.7B
$9K 0.01%
184
– –
NVRI icon
319
Enviri
NVRI
$634M
$9K 0.01%
+500
New +$9.63K
SEE
320
DELISTED
Sealed Air
SEE
$9K 0.01%
190
– –
AGNC icon
321
AGNC Investment
AGNC
$12.4B
$8K 0.01%
418
– –
BWA icon
322
BorgWarner
BWA
$13.1B
$8K 0.01%
181
– –
COF icon
323
Capital One
COF
$127B
$8K 0.01%
89
– –
CTAS icon
324
Cintas
CTAS
$82B
$8K 0.01%
228
– –
DLX icon
325
Deluxe
DLX
$1.18B
$8K 0.01%
105
– –
11 12
13
14 15

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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 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.