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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
AYI icon
351
Acuity Brands
AYI
$9.84B
$4K ﹤0.01%
24
– –
BUD icon
352
AB InBev
BUD
$167B
$4K ﹤0.01%
43
– –
DELL icon
353
Dell
DELL
$263B
$4K ﹤0.01%
224
– –
EFA icon
354
iShares MSCI EAFE ETF
EFA
$78.2B
$4K ﹤0.01%
75
– –
LEN icon
355
Lennar Class A
LEN
$19.9B
$4K ﹤0.01%
86
+2
+2% +$91
LUMN icon
356
Lumen
LUMN
$6.59B
$4K ﹤0.01%
174
-204
-54% -$4.98K
NEE icon
357
NextEra Energy
NEE
$182B
$4K ﹤0.01%
128
+8
+7% +$252
O icon
358
Realty Income
O
$59.5B
$4K ﹤0.01%
77
– –
PLUG icon
359
Plug Power
PLUG
$2.87B
$4K ﹤0.01%
3,055
+1,000
+49% +$1.15K
SJNK icon
360
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4K ﹤0.01%
162
– –
XHB icon
361
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$4K ﹤0.01%
124
+1
+0.8% +$36
YUMC icon
362
Yum China
YUMC
$16.6B
$4K ﹤0.01%
152
– –
TWX
363
DELISTED
Time Warner Inc
TWX
$4K ﹤0.01%
48
-6
-11% -$581
BIDU icon
364
Baidu
BIDU
$37.6B
$3K ﹤0.01%
18
-70
-80% -$12.3K
BP icon
365
BP
BP
$116B
$3K ﹤0.01%
112
-2
-2% -$61
EBAY icon
366
eBay
EBAY
$50.6B
$3K ﹤0.01%
100
– –
HYT icon
367
BlackRock Corporate High Yield Fund
HYT
$1.36B
$3K ﹤0.01%
323
– –
LOW icon
368
Lowe's Companies
LOW
$117B
$3K ﹤0.01%
45
-99
-69% -$7.58K
NTAP icon
369
NetApp
NTAP
$35B
$3K ﹤0.01%
91
– –
ROST icon
370
Ross Stores
ROST
$80.6B
$3K ﹤0.01%
48
– –
SHOP icon
371
Shopify
SHOP
$152B
$3K ﹤0.01%
500
-3,040
-86% -$17.5K
UL icon
372
Unilever
UL
$137B
$3K ﹤0.01%
71
– –
VWO icon
373
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3K ﹤0.01%
+78
New +$3.01K
XHE icon
374
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$3K ﹤0.01%
58
– –
GGP
375
DELISTED
GGP Inc.
GGP
$3K ﹤0.01%
+163
New +$3.99K
13 14
15
16 17

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.