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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 Industrials 4.4%
2 Technology 1.8%
3 Financials 1.58%
4 Healthcare 1.44%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STB
351
DELISTED
Student Transportation Inc
STB
$7K 0.01%
1,000
– –
AOS icon
352
A.O. Smith
AOS
$8.29B
$6K ﹤0.01%
109
– –
FBIN icon
353
Fortune Brands Innovations
FBIN
$5.88B
$6K ﹤0.01%
129
– –
HAIN icon
354
Hain Celestial
HAIN
$45M
$6K ﹤0.01%
200
– –
INTU icon
355
Intuit
INTU
$86.5B
$6K ﹤0.01%
40
– –
LNT icon
356
Alliant Energy
LNT
$18.3B
$6K ﹤0.01%
153
-47
-24% -$1.85K
OLED icon
357
Universal Display
OLED
$3.75B
$6K ﹤0.01%
60
– –
ROST icon
358
Ross Stores
ROST
$80.5B
$6K ﹤0.01%
84
+36
+75% +$2.86K
RSPD icon
359
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$6K ﹤0.01%
195
– –
SBS icon
360
Sabesp
SBS
$19.1B
$6K ﹤0.01%
3,310
– –
W icon
361
Wayfair
W
$11.2B
$6K ﹤0.01%
100
– –
WY icon
362
Weyerhaeuser
WY
$18B
$6K ﹤0.01%
198
– –
YUMC icon
363
Yum China
YUMC
$16.5B
$6K ﹤0.01%
152
– –
CMBT
364
CMB.TECH NV
CMBT
$4.69B
$6K ﹤0.01%
830
– –
DLPH
365
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$6K ﹤0.01%
144
+37
+35% +$1.92K
CHK
366
DELISTED
Chesapeake Energy Corporation
CHK
$6K ﹤0.01%
10
– –
ATVI
367
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
100
+50
+100% +$3.53K
CHU
368
DELISTED
China Unicom (HONG KONG) Limited
CHU
$6K ﹤0.01%
+479
New +$6.41K
ALLE icon
369
Allegion
ALLE
$13.4B
$5K ﹤0.01%
66
– –
AZN icon
370
AstraZeneca
AZN
$263B
$5K ﹤0.01%
+75
New +$5.2K
BIV icon
371
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5K ﹤0.01%
62
– –
COKE icon
372
Coca-Cola Consolidated
COKE
$12.5B
$5K ﹤0.01%
300
– –
FXU icon
373
First Trust Utilities AlphaDEX Fund
FXU
$814M
$5K ﹤0.01%
202
-161
-44% -$4.04K
LLY icon
374
Eli Lilly
LLY
$1.02T
$5K ﹤0.01%
75
– –
LNG icon
375
Cheniere Energy
LNG
$55.2B
$5K ﹤0.01%
+100
New +$5.51K
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 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 Industrials at 4.4% of assets, down from 5.2% a quarter earlier, followed by Technology and Financials.

  • 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.