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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 Miscellaneous 86.05%
2 Industrials 4.4%
3 Technology 1.8%
4 Financials 1.59%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYM icon
426
iShares US Basic Materials ETF
IYM
$1.19B
$2K ﹤0.01%
30
– –
KHC icon
427
The Kraft Heinz Company
KHC
$29.5B
$2K ﹤0.01%
33
-53
-62% -$3.79K
LUMN icon
428
Lumen
LUMN
$7.18B
$2K ﹤0.01%
174
-3
-2% -$52
NEO icon
429
NeoGenomics
NEO
$2.45B
$2K ﹤0.01%
300
– –
NTR icon
430
Nutrien
NTR
$37.2B
$2K ﹤0.01%
+48
New +$2.4K
PARA
431
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
+45
New +$2.47K
PNR icon
432
Pentair
PNR
$9.14B
$2K ﹤0.01%
55
+45
+450% +$2.14K
SFIX
433
Stitch Fix
SFIX
$392M
$2K ﹤0.01%
100
– –
SRPT icon
434
Sarepta Therapeutics
SRPT
$2.15B
$2K ﹤0.01%
40
– –
TNL icon
435
Travel + Leisure Co
TNL
$4.03B
$2K ﹤0.01%
49
– –
TROW icon
436
T. Rowe Price
TROW
$22.2B
$2K ﹤0.01%
20
– –
VT icon
437
Vanguard Total World Stock ETF
VT
$81B
$2K ﹤0.01%
+31
New +$2.35K
CS
438
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
149
– –
BT
439
DELISTED
BT Group plc (ADR)
BT
$2K ﹤0.01%
130
– –
CTRL
440
DELISTED
Control4 Corporation
CTRL
$2K ﹤0.01%
100
– –
AMAT icon
441
Applied Materials
AMAT
$336B
$1K ﹤0.01%
+20
New +$1.11K
AME icon
442
Ametek
AME
$53.7B
$1K ﹤0.01%
21
+1
+5% +$76
ARW icon
443
Arrow Electronics
ARW
$11B
$1K ﹤0.01%
16
– –
ASIX icon
444
AdvanSix
ASIX
$448M
$1K ﹤0.01%
30
– –
ATR icon
445
AptarGroup
ATR
$7.98B
$1K ﹤0.01%
17
– –
AUPH icon
446
Aurinia Pharmaceuticals
AUPH
$2.21B
$1K ﹤0.01%
+360
New +$1.93K
AXP icon
447
American Express
AXP
$214B
$1K ﹤0.01%
21
– –
BF.B icon
448
Brown-Forman Class B
BF.B
$11.8B
$1K ﹤0.01%
35
-9
-20% -$427
BXP icon
449
Boston Properties
BXP
$10.3B
$1K ﹤0.01%
9
-1
-10% -$122
NXH
450
Neighborhood Intelligence Inc
NXH
$330M
$1K ﹤0.01%
53
– –
16 17
18
19 20

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EL
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WFA
West Financial Advisors Des Moines, Iowa $659M AUM 17.93% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $658M AUM 19.94% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $660M AUM 36.73% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $660M AUM 17.81% 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 Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Industrials and Technology.

  • 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.