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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
TNL icon
426
Travel + Leisure Co
TNL
$4.6B
$2K ﹤0.01%
49
– –
TROW icon
427
T. Rowe Price
TROW
$24.4B
$2K ﹤0.01%
20
– –
CS
428
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
+149
New +$2.46K
TWTR
429
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
100
– –
MNDT
430
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
200
– –
BT
431
DELISTED
BT Group plc (ADR)
BT
$2K ﹤0.01%
130
– –
CTRL
432
DELISTED
Control4 Corporation
CTRL
$2K ﹤0.01%
100
– –
AME icon
433
Ametek
AME
$55.3B
$1K ﹤0.01%
20
+3
+18% +$209
APD icon
434
Air Products & Chemicals
APD
$65.4B
$1K ﹤0.01%
9
– –
ARW icon
435
Arrow Electronics
ARW
$10.9B
$1K ﹤0.01%
16
– –
ASIX icon
436
AdvanSix
ASIX
$541M
$1K ﹤0.01%
30
– –
ATR icon
437
AptarGroup
ATR
$8.53B
$1K ﹤0.01%
17
– –
BF.B icon
438
Brown-Forman Class B
BF.B
$13.2B
$1K ﹤0.01%
44
– –
BHF icon
439
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
18
-7
-28% -$414
BXP icon
440
Boston Properties
BXP
$11.3B
$1K ﹤0.01%
10
– –
CBSH icon
441
Commerce Bancshares
CBSH
$8.54B
$1K ﹤0.01%
43
– –
CEMB icon
442
iShares JPMorgan EM Corporate Bond ETF
CEMB
$397M
$1K ﹤0.01%
37
– –
CFG icon
443
Citizens Financial Group
CFG
$30.3B
$1K ﹤0.01%
47
– –
CMA
444
DELISTED
Comerica
CMA
$1K ﹤0.01%
18
+3
+20% +$241
COR icon
445
Cencora
COR
$60.5B
$1K ﹤0.01%
16
– –
DAL icon
446
Delta Air Lines
DAL
$57.7B
$1K ﹤0.01%
21
+6
+40% +$313
DFS
447
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
25
+14
+127% +$963
DOV icon
448
Dover
DOV
$27.4B
$1K ﹤0.01%
24
– –
DVN icon
449
Devon Energy
DVN
$51.2B
$1K ﹤0.01%
35
+9
+35% +$341
EIX icon
450
Edison International
EIX
$29.1B
$1K ﹤0.01%
20
– –
16 17
18
19 20

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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
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
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GC
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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.