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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
KHC icon
351
Kraft Heinz
KHC
$31B
$6K ﹤0.01%
86
+20
+30% +$1.57K
LITE icon
352
Lumentum
LITE
$55.1B
$6K ﹤0.01%
136
+111
+444% +$6.19K
LLY icon
353
Eli Lilly
LLY
$1.02T
$6K ﹤0.01%
75
– –
MAC icon
354
Macerich
MAC
$7.28B
$6K ﹤0.01%
102
+2
+2% +$122
OPK icon
355
Opko Health
OPK
$993M
$6K ﹤0.01%
1,250
– –
PPL
356
PPL Corp
PPL
$26.6B
$6K ﹤0.01%
200
– –
RSPD icon
357
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$316M
$6K ﹤0.01%
195
– –
SBS icon
358
Sabesp
SBS
$19.3B
$6K ﹤0.01%
3,310
– –
WY icon
359
Weyerhaeuser
WY
$17.9B
$6K ﹤0.01%
198
– –
YUMC icon
360
Yum China
YUMC
$16.6B
$6K ﹤0.01%
152
– –
STB
361
DELISTED
Student Transportation Inc
STB
$6K ﹤0.01%
1,000
– –
ADNT icon
362
Adient
ADNT
$1.6B
$5K ﹤0.01%
68
– –
ALLE icon
363
Allegion
ALLE
$13.4B
$5K ﹤0.01%
66
– –
BIV icon
364
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5K ﹤0.01%
62
– –
DELL icon
365
Dell
DELL
$261B
$5K ﹤0.01%
224
– –
EFA icon
366
iShares MSCI EAFE ETF
EFA
$77.8B
$5K ﹤0.01%
75
– –
JNK icon
367
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$5K ﹤0.01%
53
– –
K
368
DELISTED
Kellanova
K
$5K ﹤0.01%
86
– –
KMI icon
369
Kinder Morgan
KMI
$71.4B
$5K ﹤0.01%
300
– –
LOW icon
370
Lowe's Companies
LOW
$117B
$5K ﹤0.01%
59
– –
NTAP icon
371
NetApp
NTAP
$34.9B
$5K ﹤0.01%
93
+1
+1% +$50
PSK icon
372
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$5K ﹤0.01%
132
– –
SWX icon
373
Southwest Gas
SWX
$6.54B
$5K ﹤0.01%
65
+1
+2% +$81
XHB icon
374
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$5K ﹤0.01%
124
– –
FPL
375
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$5K ﹤0.01%
456
– –
13 14
15
16 17

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CAM
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UCMOK
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ACM
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FM
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RCG
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GC
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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.