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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
MCHP icon
426
Microchip Technology
MCHP
$40.6B
$1K ﹤0.01%
44
+18
+69% +$635
NFG icon
427
National Fuel Gas
NFG
$7.8B
$1K ﹤0.01%
26
– –
NJR icon
428
New Jersey Resources
NJR
$5.88B
$1K ﹤0.01%
44
– –
NVS icon
429
Novartis
NVS
$297B
$1K ﹤0.01%
20
– –
OHI icon
430
Omega Healthcare
OHI
$15.1B
$1K ﹤0.01%
34
– –
PAYX icon
431
Paychex
PAYX
$41.5B
$1K ﹤0.01%
25
– –
PII icon
432
Polaris
PII
$3.8B
$1K ﹤0.01%
18
– –
SRLN icon
433
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1K ﹤0.01%
33
– –
SRPT icon
434
Sarepta Therapeutics
SRPT
$1.58B
$1K ﹤0.01%
40
– –
TNL icon
435
Travel + Leisure Co
TNL
$4.63B
$1K ﹤0.01%
49
– –
TWLO icon
436
Twilio
TWLO
$29.5B
$1K ﹤0.01%
+50
New +$1.51K
UNIT
437
Uniti Group
UNIT
$2.33B
$1K ﹤0.01%
63
– –
VFC icon
438
VF Corp
VFC
$5.68B
$1K ﹤0.01%
29
– –
VIAV icon
439
Viavi Solutions
VIAV
$8.99B
$1K ﹤0.01%
125
– –
VNO icon
440
Vornado Realty Trust
VNO
$7.45B
$1K ﹤0.01%
17
-2
-11% -$171
WBS icon
441
Webster Financial
WBS
$12.5B
$1K ﹤0.01%
28
-14
-33% -$748
WEC icon
442
WEC Energy
WEC
$35.9B
$1K ﹤0.01%
25
– –
TWTR
443
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
100
– –
ZIXI
444
DELISTED
Zix Corporation
ZIXI
$1K ﹤0.01%
300
– –
EV
445
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
40
– –
APC
446
DELISTED
Anadarko Petroleum
APC
$1K ﹤0.01%
28
-8
-22% -$532
SCG
447
DELISTED
Scana
SCG
$1K ﹤0.01%
21
– –
PX
448
DELISTED
Praxair Inc
PX
$1K ﹤0.01%
13
– –
ILG
449
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
55
– –
CIT
450
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
30
– –
16 17
18
19 20

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.