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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
IWR icon
476
iShares Russell Mid-Cap ETF
IWR
$55.9B
$0 ﹤0.01%
+8
New +$371
JEF icon
477
Jefferies Financial Group
JEF
$12.7B
$0 ﹤0.01%
+6
New +$134
JQC icon
478
Nuveen Credit Strategies Income Fund
JQC
$707M
$0 ﹤0.01%
3
– –
KIE icon
479
State Street SPDR S&P Insurance ETF
KIE
$651M
$0 ﹤0.01%
6
+3
+100% +$85
KRE icon
480
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$0 ﹤0.01%
4
– –
KTOS icon
481
Kratos Defense & Security Solutions
KTOS
$8.65B
$0 ﹤0.01%
100
– –
LNC icon
482
Lincoln National
LNC
$8.78B
$0 ﹤0.01%
+2
New +$137
LYB icon
483
LyondellBasell Industries
LYB
$19.8B
– –
-12
Closed -$1K
MCK icon
484
McKesson
MCK
$100B
$0 ﹤0.01%
1
– –
MDU icon
485
MDU Resources
MDU
$4.18B
– –
-1,047
Closed -$11K
MLPX icon
486
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
– –
-2
Closed –
MS icon
487
Morgan Stanley
MS
$332B
– –
-39
Closed -$1K
MSI icon
488
Motorola Solutions
MSI
$72.1B
$0 ﹤0.01%
10
– –
MTZ icon
489
MasTec
MTZ
$20.8B
– –
-400
Closed -$15K
MVIS icon
490
Microvision
MVIS
$86.4M
$0 ﹤0.01%
313
– –
NAVI icon
491
Navient
NAVI
$789M
– –
-6,393
Closed -$105K
OXY icon
492
Occidental Petroleum
OXY
$55.8B
– –
-27
Closed -$1K
PCAR icon
493
PACCAR
PCAR
$70.1B
$0 ﹤0.01%
21
+9
+75% +$405
PNR icon
494
Pentair
PNR
$10.5B
$0 ﹤0.01%
10
– –
PTCT icon
495
PTC Therapeutics
PTCT
$5.7B
– –
-800
Closed -$8K
QQQE icon
496
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$0 ﹤0.01%
+14
New +$520
RS icon
497
Reliance Steel & Aluminium
RS
$20.9B
$0 ﹤0.01%
9
– –
SPSM icon
498
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
– –
-3
Closed –
SRE icon
499
Sempra
SRE
$58.3B
$0 ﹤0.01%
+16
New +$849
TREX icon
500
Trex
TREX
$4.52B
– –
-716
Closed -$11K
18 19
20
21 22

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.