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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
ABM icon
451
ABM Industries
ABM
$2.81B
– –
-385
Closed -$15K
AME icon
452
Ametek
AME
$55.6B
$0 ﹤0.01%
+14
New +$738
APA icon
453
APA Corp
APA
$13B
$0 ﹤0.01%
14
– –
APT icon
454
Alpha Pro Tech
APT
$50.6M
– –
-2,000
Closed -$7K
ARCC icon
455
Ares Capital
ARCC
$13.5B
$0 ﹤0.01%
+18
New +$311
ASIX icon
456
AdvanSix
ASIX
$536M
$0 ﹤0.01%
30
– –
AVNS
457
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
9
– –
BB icon
458
BlackBerry
BB
$4.99B
$0 ﹤0.01%
25
– –
BBWI icon
459
Bath & Body Works
BBWI
$4.05B
– –
-26
Closed -$1K
BLDP
460
Ballard Power Systems
BLDP
$805M
$0 ﹤0.01%
10
– –
CC icon
461
Chemours
CC
$2.49B
$0 ﹤0.01%
17
– –
CMS icon
462
CMS Energy
CMS
$22.7B
$0 ﹤0.01%
+3
New +$130
COOP
463
DELISTED
Mr. Cooper
COOP
– –
0
– –
CYBR
464
DELISTED
CyberArk
CYBR
$0 ﹤0.01%
8
– –
DDD icon
465
3D Systems Corp
DDD
$423M
$0 ﹤0.01%
20
– –
DIA icon
466
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-801
Closed -$158K
FE icon
467
FirstEnergy
FE
$28.1B
$0 ﹤0.01%
25
– –
FNF icon
468
Fidelity National Financial
FNF
$13.9B
– –
-1,973
Closed -$46K
GDEN
469
DELISTED
Golden Entertainment
GDEN
$0 ﹤0.01%
5
– –
GM icon
470
General Motors
GM
$79.5B
$0 ﹤0.01%
17
-189
-92% -$6.91K
GVA icon
471
Granite Construction
GVA
$5.27B
– –
-159
Closed -$8K
HES
472
DELISTED
Hess
HES
$0 ﹤0.01%
10
+3
+43% +$159
HP icon
473
Helmerich & Payne
HP
$3.43B
$0 ﹤0.01%
3
-1,317
-100% -$93.8K
ILF icon
474
iShares Latin America 40 ETF
ILF
$3.85B
$0 ﹤0.01%
+18
New +$554
IVOG icon
475
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$0 ﹤0.01%
+4
New +$232
17 18
19
20 21

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.