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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 Miscellaneous 86.05%
2 Industrials 4.4%
3 Technology 1.8%
4 Financials 1.59%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYR
326
DELISTED
Aircastle Ltd
AYR
$9K 0.01%
500
– –
STI
327
DELISTED
SunTrust Banks, Inc.
STI
$9K 0.01%
136
– –
ALGN icon
328
Align Technology
ALGN
$10.7B
$8K 0.01%
35
– –
CNI icon
329
Canadian National Railway
CNI
$72.4B
$8K 0.01%
112
– –
DIA icon
330
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$8K 0.01%
+34
New +$8.54K
IEFA icon
331
iShares Core MSCI EAFE ETF
IEFA
$192B
$8K 0.01%
+131
New +$8.8K
MNST icon
332
Monster Beverage
MNST
$87.6B
$8K 0.01%
628
-36
-5% -$562
ROP icon
333
Roper Technologies
ROP
$37.2B
$8K 0.01%
30
– –
SEE
334
DELISTED
Sealed Air
SEE
$8K 0.01%
190
– –
VNQI icon
335
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
$8K 0.01%
+143
New +$8.76K
WDFC icon
336
WD-40
WDFC
$2.57B
$8K 0.01%
65
– –
PXD
337
DELISTED
Pioneer Natural Resource Co.
PXD
$8K 0.01%
48
– –
AGNC icon
338
AGNC Investment
AGNC
$11.7B
$7K 0.01%
418
– –
BWA icon
339
BorgWarner
BWA
$12.6B
$7K 0.01%
181
– –
CAG icon
340
Conagra Brands
CAG
$7.3B
$7K 0.01%
209
– –
CHKP icon
341
Check Point Software Technologies
CHKP
$14B
$7K 0.01%
71
– –
CIM
342
Chimera Investment
CIM
$910M
$7K 0.01%
143
– –
D icon
343
Dominion Energy
D
$56B
$7K 0.01%
117
-144
-55% -$10.6K
DLX icon
344
Deluxe
DLX
$1.09B
$7K 0.01%
105
– –
HBI
345
DELISTED
Hanesbrands
HBI
$7K 0.01%
416
– –
IEMG icon
346
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$7K 0.01%
+130
New +$7.69K
KEY icon
347
KeyCorp
KEY
$22.3B
$7K 0.01%
405
– –
PSEC icon
348
Prospect Capital
PSEC
$1.13B
$7K 0.01%
1,149
– –
P
349
Everpure Inc
P
$32.4B
$7K 0.01%
+397
New +$7.79K
SCHR
350
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7K 0.01%
278
– –
12 13
14
15 16

Similar funds

PIFP
Partners in Financial Planning Salem, Virginia $660M AUM 15.1% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return
WFA
West Financial Advisors Des Moines, Iowa $659M AUM 17.93% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $658M AUM 19.94% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $660M AUM 36.73% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $660M AUM 17.81% 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 Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Industrials and Technology.

  • 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.