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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
TEVA icon
401
Teva Pharmaceuticals
TEVA
$40.6B
$3K ﹤0.01%
199
-7
-3% -$105
TGT icon
402
Target
TGT
$65.2B
$3K ﹤0.01%
53
– –
VWO icon
403
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3K ﹤0.01%
78
– –
XHE icon
404
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$3K ﹤0.01%
58
– –
MRO
405
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
181
+1
+0.6% +$15
GGP
406
DELISTED
GGP Inc.
GGP
$3K ﹤0.01%
168
+2
+1% +$45
ATVI
407
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
50
– –
ALL icon
408
Allstate
ALL
$68.4B
$2K ﹤0.01%
21
– –
AXP icon
409
American Express
AXP
$228B
$2K ﹤0.01%
21
– –
BLK icon
410
Blackrock
BLK
$170B
$2K ﹤0.01%
4
– –
BBBY
411
Bed Bath & Beyond
BBBY
$476M
$2K ﹤0.01%
+53
New +$1.91K
BZUN
412
Baozun
BZUN
$170M
$2K ﹤0.01%
+85
New +$2.75K
ELV icon
413
Elevance Health
ELV
$81.6B
$2K ﹤0.01%
10
– –
FCX icon
414
Freeport-McMoran
FCX
$88.8B
$2K ﹤0.01%
150
– –
GIS icon
415
General Mills
GIS
$19.4B
$2K ﹤0.01%
39
– –
HPQ icon
416
HP
HPQ
$24.5B
$2K ﹤0.01%
107
– –
IXC icon
417
iShares Global Energy ETF
IXC
$2.76B
$2K ﹤0.01%
75
– –
LUMN icon
418
Lumen
LUMN
$6.66B
$2K ﹤0.01%
177
– –
NEO icon
419
NeoGenomics
NEO
$2.01B
$2K ﹤0.01%
300
– –
PBI icon
420
Pitney Bowes
PBI
$2.36B
$2K ﹤0.01%
180
– –
PLUG icon
421
Plug Power
PLUG
$2.89B
$2K ﹤0.01%
1,055
– –
RIOT icon
422
Riot Platforms
RIOT
$8B
$2K ﹤0.01%
+100
New +$1.4K
SFIX
423
Stitch Fix
SFIX
$539M
$2K ﹤0.01%
+100
New +$2.28K
SHOP icon
424
Shopify
SHOP
$154B
$2K ﹤0.01%
250
-3,310
-93% -$33.9K
SRPT icon
425
Sarepta Therapeutics
SRPT
$1.6B
$2K ﹤0.01%
40
– –
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 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.