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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
DAL icon
401
Delta Air Lines
DAL
$57.9B
$3K ﹤0.01%
65
+44
+210% +$2.43K
FR icon
402
First Industrial Realty Trust
FR
$8.7B
$3K ﹤0.01%
135
– –
HRL icon
403
Hormel Foods
HRL
$13.8B
$3K ﹤0.01%
100
– –
HYT icon
404
BlackRock Corporate High Yield Fund
HYT
$1.36B
$3K ﹤0.01%
323
– –
LEN icon
405
Lennar Class A
LEN
$19.9B
$3K ﹤0.01%
62
-10
-14% -$603
NEM icon
406
Newmont
NEM
$98.8B
$3K ﹤0.01%
80
– –
NVS icon
407
Novartis
NVS
$297B
$3K ﹤0.01%
54
+12
+29% +$914
OPK icon
408
Opko Health
OPK
$1B
$3K ﹤0.01%
1,250
– –
SHOP icon
409
Shopify
SHOP
$154B
$3K ﹤0.01%
250
– –
TEL icon
410
TE Connectivity
TEL
$60.3B
$3K ﹤0.01%
32
– –
TEVA icon
411
Teva Pharmaceuticals
TEVA
$40.8B
$3K ﹤0.01%
199
– –
TGT icon
412
Target
TGT
$65.4B
$3K ﹤0.01%
53
– –
USB icon
413
US Bancorp
USB
$98.1B
$3K ﹤0.01%
+72
New +$3.94K
VWO icon
414
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3K ﹤0.01%
78
– –
MNDT
415
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
200
– –
MXIM
416
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
+56
New +$3.32K
GGP
417
DELISTED
GGP Inc.
GGP
$3K ﹤0.01%
170
+2
+1% +$44
BLK icon
418
Blackrock
BLK
$169B
$2K ﹤0.01%
4
– –
CB icon
419
Chubb
CB
$135B
$2K ﹤0.01%
21
-8
-28% -$1.16K
CFG icon
420
Citizens Financial Group
CFG
$30.3B
$2K ﹤0.01%
49
+2
+4% +$90
DGX icon
421
Quest Diagnostics
DGX
$25.9B
$2K ﹤0.01%
+27
New +$2.77K
ELV icon
422
Elevance Health
ELV
$81.8B
$2K ﹤0.01%
10
– –
FCX icon
423
Freeport-McMoran
FCX
$90.2B
$2K ﹤0.01%
150
– –
GERN icon
424
Geron
GERN
$802M
$2K ﹤0.01%
500
– –
IXC icon
425
iShares Global Energy ETF
IXC
$2.78B
$2K ﹤0.01%
75
– –
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 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.