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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
LOW icon
376
Lowe's Companies
LOW
$117B
$5K ﹤0.01%
61
+2
+3% +$189
MAC icon
377
Macerich
MAC
$7.28B
$5K ﹤0.01%
103
+1
+1% +$61
PPL
378
PPL Corp
PPL
$26.5B
$5K ﹤0.01%
200
– –
XHB icon
379
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$5K ﹤0.01%
125
+1
+0.8% +$43
ADNT icon
380
Adient
ADNT
$1.63B
$4K ﹤0.01%
68
– –
AEP icon
381
American Electric Power
AEP
$70B
$4K ﹤0.01%
70
-16
-19% -$1.08K
ANGO icon
382
AngioDynamics
ANGO
$608M
$4K ﹤0.01%
285
– –
BIDU icon
383
Baidu
BIDU
$37.4B
$4K ﹤0.01%
18
– –
BUD icon
384
AB InBev
BUD
$167B
$4K ﹤0.01%
43
– –
DELL icon
385
Dell
DELL
$265B
$4K ﹤0.01%
224
– –
EBAY icon
386
eBay
EBAY
$50.6B
$4K ﹤0.01%
100
– –
HPQ icon
387
HP
HPQ
$24.9B
$4K ﹤0.01%
225
+118
+110% +$2.67K
K
388
DELISTED
Kellanova
K
$4K ﹤0.01%
67
-19
-22% -$1.2K
KMI icon
389
Kinder Morgan
KMI
$71.4B
$4K ﹤0.01%
300
– –
LW icon
390
Lamb Weston
LW
$7.19B
$4K ﹤0.01%
69
– –
NGG icon
391
National Grid
NGG
$80.5B
$4K ﹤0.01%
85
-622
-88% -$30.3K
O icon
392
Realty Income
O
$59.4B
$4K ﹤0.01%
83
– –
SWX icon
393
Southwest Gas
SWX
$6.5B
$4K ﹤0.01%
65
– –
TTD icon
394
Trade Desk
TTD
$8.44B
$4K ﹤0.01%
1,000
– –
UL icon
395
Unilever
UL
$137B
$4K ﹤0.01%
71
– –
XHE icon
396
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$4K ﹤0.01%
58
– –
GOV
397
DELISTED
Government Properties Income Trust
GOV
$4K ﹤0.01%
300
– –
TWX
398
DELISTED
Time Warner Inc
TWX
$4K ﹤0.01%
45
– –
BP icon
399
BP
BP
$116B
$3K ﹤0.01%
105
-2
-2% -$75
BZUN
400
Baozun
BZUN
$167M
$3K ﹤0.01%
85
– –
14 15
16
17 18

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PIM
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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
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
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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.