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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
HAIN icon
326
Hain Celestial
HAIN
$45.5M
$8K 0.01%
200
– –
HBI
327
DELISTED
Hanesbrands
HBI
$8K 0.01%
416
– –
KEY icon
328
KeyCorp
KEY
$24.3B
$8K 0.01%
405
– –
LNT icon
329
Alliant Energy
LNT
$18.2B
$8K 0.01%
200
– –
W icon
330
Wayfair
W
$11.5B
$8K 0.01%
100
– –
PXD
331
DELISTED
Pioneer Natural Resource Co.
PXD
$8K 0.01%
48
+30
+167% +$4.62K
STI
332
DELISTED
SunTrust Banks, Inc.
STI
$8K 0.01%
136
– –
AIG icon
333
American International
AIG
$41.7B
$7K 0.01%
128
– –
ALGN icon
334
Align Technology
ALGN
$12.2B
$7K 0.01%
35
– –
AMLP icon
335
Alerian MLP ETF
AMLP
$13B
$7K 0.01%
131
– –
CAG icon
336
Conagra Brands
CAG
$7.01B
$7K 0.01%
209
– –
CHKP icon
337
Check Point Software Technologies
CHKP
$13.2B
$7K 0.01%
71
– –
CIM
338
Chimera Investment
CIM
$1.03B
$7K 0.01%
143
– –
FBIN icon
339
Fortune Brands Innovations
FBIN
$5.89B
$7K 0.01%
129
– –
PSEC icon
340
Prospect Capital
PSEC
$1.07B
$7K 0.01%
1,149
-3,829
-77% -$25K
ROP icon
341
Roper Technologies
ROP
$38.8B
$7K 0.01%
30
– –
SCHR
342
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7K 0.01%
278
– –
WDFC icon
343
WD-40
WDFC
$3.04B
$7K 0.01%
65
+1
+2% +$115
CMBT
344
CMB.TECH NV
CMBT
$4.69B
$7K 0.01%
830
– –
NSL
345
DELISTED
NUVEEN SENIOR INCM FD
NSL
$7K 0.01%
+1,112
New +$7.33K
CHK
346
DELISTED
Chesapeake Energy Corporation
CHK
$7K 0.01%
10
– –
AEP icon
347
American Electric Power
AEP
$70B
$6K ﹤0.01%
86
– –
AOS icon
348
A.O. Smith
AOS
$8.29B
$6K ﹤0.01%
+109
New +$6.62K
COKE icon
349
Coca-Cola Consolidated
COKE
$12.5B
$6K ﹤0.01%
300
– –
INTU icon
350
Intuit
INTU
$86.3B
$6K ﹤0.01%
40
– –
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 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.