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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
ACHN
326
DELISTED
Achillion Pharmaceuticals
ACHN
$7K 0.01%
1,740
– –
STI
327
DELISTED
SunTrust Banks, Inc.
STI
$7K 0.01%
136
– –
CCI icon
328
Crown Castle
CCI
$33.3B
$6K 0.01%
64
– –
COKE icon
329
Coca-Cola Consolidated
COKE
$12.5B
$6K 0.01%
300
– –
FBIN icon
330
Fortune Brands Innovations
FBIN
$5.89B
$6K 0.01%
129
– –
LLY icon
331
Eli Lilly
LLY
$1.02T
$6K 0.01%
75
-100
-57% -$8.01K
MAC icon
332
Macerich
MAC
$7.31B
$6K 0.01%
98
+1
+1% +$67
RSPD icon
333
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$6K 0.01%
195
– –
SBS icon
334
Sabesp
SBS
$19.1B
$6K 0.01%
3,310
– –
SLV icon
335
iShares Silver Trust
SLV
$28B
$6K 0.01%
385
– –
TEVA icon
336
Teva Pharmaceuticals
TEVA
$40.8B
$6K 0.01%
206
– –
WY icon
337
Weyerhaeuser
WY
$18B
$6K 0.01%
198
– –
CMBT
338
CMB.TECH NV
CMBT
$4.7B
$6K 0.01%
+830
New +$6.69K
AKAM icon
339
Akamai
AKAM
$16.7B
$5K ﹤0.01%
90
– –
BIV icon
340
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5K ﹤0.01%
+62
New +$5.16K
FLR icon
341
Fluor
FLR
$7.03B
$5K ﹤0.01%
100
– –
K
342
DELISTED
Kellanova
K
$5K ﹤0.01%
83
+1
+1% +$69
KAI icon
343
Kadant
KAI
$3.64B
$5K ﹤0.01%
100
– –
SWX icon
344
Southwest Gas
SWX
$6.48B
$5K ﹤0.01%
64
+1
+2% +$82
SYF icon
345
Synchrony
SYF
$24.8B
$5K ﹤0.01%
157
– –
ADNT icon
346
Adient
ADNT
$1.64B
$4K ﹤0.01%
68
– –
AEP icon
347
American Electric Power
AEP
$69.6B
$4K ﹤0.01%
68
+1
+1% +$65
ALGN icon
348
Align Technology
ALGN
$12.2B
$4K ﹤0.01%
35
-39
-53% -$3.94K
ALLE icon
349
Allegion
ALLE
$13.4B
$4K ﹤0.01%
66
– –
ANGO icon
350
AngioDynamics
ANGO
$610M
$4K ﹤0.01%
285
– –
12 13
14
15 16

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.