We are live on ! Find out more
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
EMHY icon
451
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$1K ﹤0.01%
21
– –
EWBC icon
452
East-West Bancorp
EWBC
$17.9B
$1K ﹤0.01%
29
– –
FDS icon
453
Factset
FDS
$9.35B
$1K ﹤0.01%
9
– –
FRT icon
454
Federal Realty Investment Trust
FRT
$10.7B
$1K ﹤0.01%
12
– –
GDX icon
455
VanEck Gold Miners ETF
GDX
$23.5B
$1K ﹤0.01%
+50
New +$1.14K
GHYG icon
456
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$1K ﹤0.01%
21
– –
GWW icon
457
W.W. Grainger
GWW
$64B
$1K ﹤0.01%
7
– –
HAL icon
458
Halliburton
HAL
$26.4B
$1K ﹤0.01%
24
– –
HHH icon
459
Howard Hughes
HHH
$3.87B
$1K ﹤0.01%
14
– –
HPE icon
460
Hewlett Packard
HPE
$62.4B
$1K ﹤0.01%
103
– –
EUHY
461
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$1K ﹤0.01%
36
– –
IJT icon
462
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1K ﹤0.01%
20
– –
JKHY icon
463
Jack Henry & Associates
JKHY
$11B
$1K ﹤0.01%
16
– –
KTOS icon
464
Kratos Defense & Security Solutions
KTOS
$8.66B
$1K ﹤0.01%
100
– –
LHX icon
465
L3Harris
LHX
$50.7B
$1K ﹤0.01%
12
– –
NFG icon
466
National Fuel Gas
NFG
$7.84B
$1K ﹤0.01%
27
– –
PAYX icon
467
Paychex
PAYX
$41.4B
$1K ﹤0.01%
27
– –
PI icon
468
Impinj
PI
$4.51B
$1K ﹤0.01%
76
-480
-86% -$13.8K
PII icon
469
Polaris
PII
$3.88B
$1K ﹤0.01%
15
– –
SJNK icon
470
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1K ﹤0.01%
42
– –
TWLO icon
471
Twilio
TWLO
$29B
$1K ﹤0.01%
50
– –
TXN icon
472
Texas Instruments
TXN
$255B
$1K ﹤0.01%
18
– –
VIAV icon
473
Viavi Solutions
VIAV
$8.65B
$1K ﹤0.01%
125
– –
WBS icon
474
Webster Financial
WBS
$12.5B
$1K ﹤0.01%
28
– –
WEC icon
475
WEC Energy
WEC
$35.9B
$1K ﹤0.01%
25
– –
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 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.