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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
+3.3%
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
IBM icon
26
IBM
IBM
$209B
$439K 0.34%
2,994
+213
+8% +$31K
T icon
27
AT&T
T
$159B
$388K 0.3%
13,241
+47
+0.4% +$1.28K
GD icon
28
General Dynamics
GD
$103B
$374K 0.29%
1,841
-3
-0.2% -$613
MSFT icon
29
Microsoft
MSFT
$3.35T
$349K 0.27%
4,080
+129
+3% +$10.6K
JNJ icon
30
Johnson & Johnson
JNJ
$617B
$347K 0.27%
2,483
+26
+1% +$3.62K
VRSK icon
31
Verisk Analytics
VRSK
$26.1B
$322K 0.25%
3,357
– –
HD icon
32
Home Depot
HD
$332B
$297K 0.23%
1,571
+20
+1% +$3.45K
ABBV icon
33
AbbVie
ABBV
$455B
$293K 0.23%
3,034
-1
-0% -$94
AAPL icon
34
Apple
AAPL
$4.9T
$249K 0.19%
5,900
-508
-8% -$21.2K
NBTB icon
35
NBT Bancorp
NBTB
$2.75B
$237K 0.19%
6,461
– –
KO icon
36
Coca-Cola
KO
$381B
$217K 0.17%
4,750
+4
+0.1% +$184
CMCSA icon
37
Comcast
CMCSA
$84B
$204K 0.16%
5,104
-312
-6% -$11.7K
CVX icon
38
Chevron
CVX
$383B
$196K 0.15%
1,567
+1
+0.1% +$119
BA icon
39
Boeing
BA
$175B
$193K 0.15%
657
+11
+2% +$2.98K
PEP icon
40
PepsiCo
PEP
$191B
$188K 0.15%
1,572
-1
-0.1% -$114
FV icon
41
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$187K 0.15%
6,810
+162
+2% +$4.39K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.6B
$186K 0.15%
1,895
– –
JPM icon
43
JPMorgan Chase
JPM
$933B
$185K 0.14%
1,733
+32
+2% +$3.24K
XOM icon
44
ExxonMobil
XOM
$651B
$180K 0.14%
2,162
-5
-0.2% -$414
CAT icon
45
Caterpillar
CAT
$373B
$175K 0.14%
1,115
+18
+2% +$2.5K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$188B
$175K 0.14%
1,648
-10
-0.6% -$1.03K
LUV icon
47
Southwest Airlines
LUV
$22.3B
$172K 0.13%
2,634
– –
MMM icon
48
3M
MMM
$90.8B
$162K 0.13%
824
+1
+0.1% +$192
CL icon
49
Colgate-Palmolive
CL
$73.3B
$152K 0.12%
2,015
-115
-5% -$8.4K
IBB icon
50
iShares Biotechnology ETF
IBB
$9.52B
$151K 0.12%
1,418
-88
-6% -$9.41K
1
2
3 4 5

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PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CAM
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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.