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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
DLPH
376
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$5K ﹤0.01%
+107
New +$5.56K
GOV
377
DELISTED
Government Properties Income Trust
GOV
$5K ﹤0.01%
300
– –
ANGO icon
378
AngioDynamics
ANGO
$610M
$4K ﹤0.01%
285
– –
BIDU icon
379
Baidu
BIDU
$37.4B
$4K ﹤0.01%
18
– –
BP icon
380
BP
BP
$115B
$4K ﹤0.01%
107
-2
-2% -$72
BUD icon
381
AB InBev
BUD
$167B
$4K ﹤0.01%
43
– –
CB icon
382
Chubb
CB
$136B
$4K ﹤0.01%
29
+2
+7% +$299
FR icon
383
First Industrial Realty Trust
FR
$8.7B
$4K ﹤0.01%
135
+35
+35% +$1.1K
LEN icon
384
Lennar Class A
LEN
$19.9B
$4K ﹤0.01%
72
-14
-16% -$796
O icon
385
Realty Income
O
$59.5B
$4K ﹤0.01%
83
+1
+1% +$54
TTD icon
386
Trade Desk
TTD
$8.41B
$4K ﹤0.01%
1,000
– –
UL icon
387
Unilever
UL
$137B
$4K ﹤0.01%
71
– –
ERF
388
DELISTED
Enerplus Corporation
ERF
$4K ﹤0.01%
500
+453
+964% +$4.13K
RDS.A
389
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
74
+21
+40% +$1.32K
TWX
390
DELISTED
Time Warner Inc
TWX
$4K ﹤0.01%
45
– –
EBAY icon
391
eBay
EBAY
$50.3B
$3K ﹤0.01%
100
– –
EW icon
392
Edwards Lifesciences
EW
$49.4B
$3K ﹤0.01%
90
– –
HRL icon
393
Hormel Foods
HRL
$13.9B
$3K ﹤0.01%
100
– –
HYT icon
394
BlackRock Corporate High Yield Fund
HYT
$1.36B
$3K ﹤0.01%
323
– –
IYM icon
395
iShares US Basic Materials ETF
IYM
$1.12B
$3K ﹤0.01%
30
– –
LW icon
396
Lamb Weston
LW
$7.25B
$3K ﹤0.01%
69
– –
NEM icon
397
Newmont
NEM
$98.1B
$3K ﹤0.01%
80
– –
NVS icon
398
Novartis
NVS
$297B
$3K ﹤0.01%
42
+5
+14% +$377
ROST icon
399
Ross Stores
ROST
$80.7B
$3K ﹤0.01%
48
– –
TEL icon
400
TE Connectivity
TEL
$60.4B
$3K ﹤0.01%
32
– –
14 15
16
17 18

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CAM
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UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
ACM
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
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.