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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
VZ icon
26
Verizon
VZ
$194B
$427K 0.38%
8,768
+606
+7% +$30.4K
T icon
27
AT&T
T
$160B
$397K 0.36%
12,672
+357
+3% +$11.2K
GD icon
28
General Dynamics
GD
$104B
$345K 0.31%
1,846
-2
-0.1% -$370
JNJ icon
29
Johnson & Johnson
JNJ
$622B
$295K 0.27%
2,369
+127
+6% +$15.2K
VRSK icon
30
Verisk Analytics
VRSK
$25.5B
$276K 0.25%
+3,413
New +$280K
MSFT icon
31
Microsoft
MSFT
$3.43T
$262K 0.24%
3,986
-2
-0.1% -$128
AAPL icon
32
Apple
AAPL
$4.42T
$239K 0.22%
6,660
-3,568
-35% -$117K
NBTB icon
33
NBT Bancorp
NBTB
$2.75B
$239K 0.22%
6,461
– –
HD icon
34
Home Depot
HD
$331B
$226K 0.2%
1,543
-3
-0.2% -$425
XOM icon
35
ExxonMobil
XOM
$635B
$205K 0.18%
2,499
+243
+11% +$20.3K
KO icon
36
Coca-Cola
KO
$377B
$191K 0.17%
4,504
-350
-7% -$14.6K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$188B
$190K 0.17%
1,996
+71
+4% +$6.76K
CVX icon
38
Chevron
CVX
$386B
$189K 0.17%
1,762
-42
-2% -$4.71K
CMCSA icon
39
Comcast
CMCSA
$85.3B
$186K 0.17%
4,962
+1,570
+46% +$58.3K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.5B
$177K 0.16%
1,953
– –
PEP icon
41
PepsiCo
PEP
$191B
$176K 0.16%
1,573
-7
-0.4% -$751
LUV icon
42
Southwest Airlines
LUV
$22.1B
$160K 0.14%
2,990
+357
+14% +$19.2K
FV icon
43
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$159K 0.14%
6,648
-77,384
-92% -$1.86M
CL icon
44
Colgate-Palmolive
CL
$73.1B
$155K 0.14%
2,119
+3
+0.1% +$210
JPM icon
45
JPMorgan Chase
JPM
$940B
$149K 0.13%
1,701
-2
-0.1% -$176
DIS icon
46
Walt Disney
DIS
$167B
$147K 0.13%
1,296
+129
+11% +$14.2K
IBB icon
47
iShares Biotechnology ETF
IBB
$9.3B
$147K 0.13%
1,506
+300
+25% +$28.7K
CAT icon
48
Caterpillar
CAT
$375B
$143K 0.13%
1,543
+179
+13% +$16.9K
MRK icon
49
Merck
MRK
$323B
$137K 0.12%
2,273
-517
-19% -$31.4K
CNP icon
50
CenterPoint Energy
CNP
$27.9B
$127K 0.11%
4,619
+3,733
+421% +$99.3K
1
2
3 4 5

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.