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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
EW icon
376
Edwards Lifesciences
EW
$49.7B
$2K ﹤0.01%
90
– –
FR icon
377
First Industrial Realty Trust
FR
$8.7B
$2K ﹤0.01%
100
– –
FRT icon
378
Federal Realty Investment Trust
FRT
$10.8B
$2K ﹤0.01%
15
– –
HPE icon
379
Hewlett Packard
HPE
$63.7B
$2K ﹤0.01%
196
-103
-34% -$1.38K
IXC icon
380
iShares Global Energy ETF
IXC
$2.78B
$2K ﹤0.01%
75
– –
IYM icon
381
iShares US Basic Materials ETF
IYM
$1.13B
$2K ﹤0.01%
30
– –
LW icon
382
Lamb Weston
LW
$7.19B
$2K ﹤0.01%
69
– –
NEM icon
383
Newmont
NEM
$98.8B
$2K ﹤0.01%
80
– –
NEO icon
384
NeoGenomics
NEO
$2.02B
$2K ﹤0.01%
300
– –
PBI icon
385
Pitney Bowes
PBI
$2.34B
$2K ﹤0.01%
180
– –
TGT icon
386
Target
TGT
$65.4B
$2K ﹤0.01%
53
– –
W icon
387
Wayfair
W
$11.5B
$2K ﹤0.01%
+50
New +$1.98K
MRO
388
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
179
+1
+0.6% +$16
SLCA
389
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
+48
New +$2.57K
RDS.A
390
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
53
– –
BT
391
DELISTED
BT Group plc (ADR)
BT
$2K ﹤0.01%
130
– –
ALL icon
392
Allstate
ALL
$68.3B
$1K ﹤0.01%
+21
New +$1.65K
AMLP icon
393
Alerian MLP ETF
AMLP
$13B
$1K ﹤0.01%
31
+1
+3% +$64
APD icon
394
Air Products & Chemicals
APD
$65.3B
$1K ﹤0.01%
9
– –
ARW icon
395
Arrow Electronics
ARW
$11.1B
$1K ﹤0.01%
16
– –
ATR icon
396
AptarGroup
ATR
$8.53B
$1K ﹤0.01%
17
– –
AXP icon
397
American Express
AXP
$228B
$1K ﹤0.01%
21
– –
BF.B icon
398
Brown-Forman Class B
BF.B
$13.2B
$1K ﹤0.01%
48
– –
BLK icon
399
Blackrock
BLK
$169B
$1K ﹤0.01%
4
– –
BXP icon
400
Boston Properties
BXP
$11.2B
$1K ﹤0.01%
10
-1
-9% -$133
14 15
16
17 18

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.