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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 Industrials 4.4%
2 Technology 1.8%
3 Financials 1.58%
4 Healthcare 1.44%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
451
Commerce Bancshares
CBSH
$8.56B
$1K ﹤0.01%
43
– –
CDW icon
452
CDW
CDW
$18.7B
$1K ﹤0.01%
+20
New +$1.46K
CEMB icon
453
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$1K ﹤0.01%
37
– –
CMA
454
DELISTED
Comerica
CMA
$1K ﹤0.01%
17
-1
-6% -$95
COR icon
455
Cencora
COR
$60.7B
$1K ﹤0.01%
16
– –
DFS
456
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
24
-1
-4% -$77
DRI icon
457
Darden Restaurants
DRI
$23.4B
$1K ﹤0.01%
+15
New +$1.42K
DVN icon
458
Devon Energy
DVN
$51.4B
$1K ﹤0.01%
38
+3
+9% +$110
EMHY icon
459
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$1K ﹤0.01%
21
– –
EWBC icon
460
East-West Bancorp
EWBC
$18B
$1K ﹤0.01%
16
-13
-45% -$853
FDS icon
461
Factset
FDS
$9.38B
$1K ﹤0.01%
9
– –
FRT icon
462
Federal Realty Investment Trust
FRT
$10.8B
$1K ﹤0.01%
12
– –
GHYG icon
463
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$1K ﹤0.01%
21
– –
GWW icon
464
W.W. Grainger
GWW
$65.3B
$1K ﹤0.01%
7
– –
HAL icon
465
Halliburton
HAL
$26.7B
$1K ﹤0.01%
31
+7
+29% +$345
HHH icon
466
Howard Hughes
HHH
$3.84B
$1K ﹤0.01%
14
– –
HPE icon
467
Hewlett Packard
HPE
$62.8B
$1K ﹤0.01%
103
– –
HUN icon
468
Huntsman Corp
HUN
$1.71B
$1K ﹤0.01%
+50
New +$1.64K
EUHY
469
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$1K ﹤0.01%
36
– –
IJT icon
470
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$1K ﹤0.01%
20
– –
JKHY icon
471
Jack Henry & Associates
JKHY
$10.9B
$1K ﹤0.01%
16
– –
KTOS icon
472
Kratos Defense & Security Solutions
KTOS
$8.63B
$1K ﹤0.01%
100
– –
LGMK
473
DELISTED
LogicMark
LGMK
– –
0
– –
LHX icon
474
L3Harris
LHX
$51.6B
$1K ﹤0.01%
12
– –
MSI icon
475
Motorola Solutions
MSI
$72B
$1K ﹤0.01%
10
– –
17 18
19
20 21

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PIM
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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 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 Industrials at 4.4% of assets, down from 5.2% a quarter earlier, followed by Technology and Financials.

  • 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.