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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
AFL icon
301
Aflac
AFL
$64.9B
$10K 0.01%
244
– –
APD icon
302
Air Products & Chemicals
APD
$65.7B
$10K 0.01%
68
+59
+656% +$9.73K
CBRL icon
303
Cracker Barrel
CBRL
$1.26B
$10K 0.01%
64
– –
DE icon
304
Deere & Co
DE
$160B
$10K 0.01%
68
– –
FLEX icon
305
Flex
FLEX
$41.7B
$10K 0.01%
889
-48
-5% -$655
IYH icon
306
iShares US Healthcare ETF
IYH
$3.37B
$10K 0.01%
300
– –
MDT icon
307
Medtronic
MDT
$109B
$10K 0.01%
132
-78
-37% -$6.43K
NVRI icon
308
Enviri
NVRI
$623M
$10K 0.01%
500
– –
SAP icon
309
SAP
SAP
$212B
$10K 0.01%
104
– –
XLU icon
310
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$10K 0.01%
400
– –
BIG
311
DELISTED
Big Lots, Inc.
BIG
$10K 0.01%
235
– –
FPL
312
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$10K 0.01%
1,083
+627
+138% +$7.41K
CDK
313
DELISTED
CDK Global, Inc.
CDK
$10K 0.01%
166
– –
EV
314
DELISTED
Eaton Vance Corp.
EV
$10K 0.01%
195
– –
AIG icon
315
American International
AIG
$41.7B
$9K 0.01%
172
+44
+34% +$2.6K
BRKR icon
316
Bruker
BRKR
$9.57B
$9K 0.01%
331
-16
-5% -$519
CTAS icon
317
Cintas
CTAS
$81.9B
$9K 0.01%
228
– –
GLD icon
318
SPDR Gold Trust
GLD
$131B
$9K 0.01%
77
-25
-25% -$3.15K
KAI icon
319
Kadant
KAI
$3.63B
$9K 0.01%
100
– –
MKC icon
320
McCormick & Company Non-Voting
MKC
$13.7B
$9K 0.01%
184
– –
PM icon
321
Philip Morris
PM
$297B
$9K 0.01%
100
– –
SLV icon
322
iShares Silver Trust
SLV
$28B
$9K 0.01%
635
– –
WTRG icon
323
Essential Utilities
WTRG
$11.3B
$9K 0.01%
271
-4
-1% -$139
GWPH
324
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$9K 0.01%
80
– –
STML
325
DELISTED
Stemline Therapeutics, Inc.
STML
$9K 0.01%
+600
New +$9.35K
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 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.