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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
CBSH icon
401
Commerce Bancshares
CBSH
$8.54B
$1K ﹤0.01%
43
– –
CEMB icon
402
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$1K ﹤0.01%
37
– –
CFG icon
403
Citizens Financial Group
CFG
$30.3B
$1K ﹤0.01%
47
-44
-48% -$1.61K
CMA
404
DELISTED
Comerica
CMA
$1K ﹤0.01%
+15
New +$1.05K
COR icon
405
Cencora
COR
$60.6B
$1K ﹤0.01%
16
– –
DE icon
406
Deere & Co
DE
$160B
$1K ﹤0.01%
15
– –
DFS
407
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
27
-5
-16% -$351
DOV icon
408
Dover
DOV
$27.6B
$1K ﹤0.01%
24
– –
DVN icon
409
Devon Energy
DVN
$51.5B
$1K ﹤0.01%
26
-2
-7% -$88
EIX icon
410
Edison International
EIX
$28.4B
$1K ﹤0.01%
20
– –
ELV icon
411
Elevance Health
ELV
$81.8B
$1K ﹤0.01%
10
– –
EMHY icon
412
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$1K ﹤0.01%
21
– –
EWBC icon
413
East-West Bancorp
EWBC
$17.9B
$1K ﹤0.01%
29
-15
-34% -$787
FDS icon
414
Factset
FDS
$9.34B
$1K ﹤0.01%
8
– –
FIS icon
415
Fidelity National Information Services
FIS
$23.1B
$1K ﹤0.01%
17
-2
-11% -$161
FSLR icon
416
First Solar
FSLR
$23.2B
$1K ﹤0.01%
38
– –
GHYG icon
417
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$1K ﹤0.01%
21
– –
GWW icon
418
W.W. Grainger
GWW
$65.4B
$1K ﹤0.01%
6
– –
HAL icon
419
Halliburton
HAL
$26.9B
$1K ﹤0.01%
36
-13
-27% -$699
HHH icon
420
Howard Hughes
HHH
$3.83B
$1K ﹤0.01%
14
– –
HPQ icon
421
HP
HPQ
$24.9B
$1K ﹤0.01%
107
– –
IEF icon
422
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1K ﹤0.01%
18
– –
ITT icon
423
ITT
ITT
$17.5B
$1K ﹤0.01%
30
-2
-6% -$82
JKHY icon
424
Jack Henry & Associates
JKHY
$10.8B
$1K ﹤0.01%
18
– –
LHX icon
425
L3Harris
LHX
$51.7B
$1K ﹤0.01%
15
– –
15 16
17
18 19

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.