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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 Miscellaneous 85%
2 Industrials 5.17%
3 Financials 1.64%
4 Technology 1.59%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJI
476
DELISTED
South Jersey Industries, Inc.
SJI
$1K ﹤0.01%
44
– –
ZIXI
477
DELISTED
Zix Corporation
ZIXI
$1K ﹤0.01%
300
– –
FIT
478
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
200
– –
PX
479
DELISTED
Praxair Inc
PX
$1K ﹤0.01%
12
– –
ILG
480
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
55
– –
TVIX
481
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$1K ﹤0.01%
4
– –
CYTR
482
DELISTED
CytRx Corp
CYTR
$1K ﹤0.01%
+834
New +$1.73K
SBNY
483
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
10
+1
+11% +$132
CIT
484
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
30
– –
APA icon
485
APA Corp
APA
$16.6B
$0 ﹤0.01%
14
– –
AVNS
486
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
9
– –
AZTA icon
487
Azenta
AZTA
$1.45B
– –
-496
Closed -$15K
BB icon
488
BlackBerry
BB
$4.57B
$0 ﹤0.01%
25
– –
BLDP
489
Ballard Power Systems
BLDP
$639M
$0 ﹤0.01%
10
– –
BURL icon
490
Burlington
BURL
$14.3B
$0 ﹤0.01%
6
– –
CC icon
491
Chemours
CC
$2.21B
$0 ﹤0.01%
17
– –
COOP
492
DELISTED
Mr. Cooper
COOP
– –
0
– –
CYBR
493
DELISTED
CyberArk
CYBR
– –
-8
Closed –
DDD icon
494
3D Systems Corp
DDD
$522M
$0 ﹤0.01%
20
– –
DXC icon
495
DXC Technology
DXC
$1.92B
$0 ﹤0.01%
9
– –
FE icon
496
FirstEnergy
FE
$26.2B
$0 ﹤0.01%
25
– –
FIS icon
497
Fidelity National Information Services
FIS
$19.3B
– –
-13
Closed -$1.22K
FTNT icon
498
Fortinet
FTNT
$126B
– –
-1,005
Closed -$7K
GDEN
499
DELISTED
Golden Entertainment
GDEN
$0 ﹤0.01%
20
+15
+300% +$444
GERN icon
500
Geron
GERN
$842M
$0 ﹤0.01%
500
– –
18 19
20
21 22

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PIFP
Partners in Financial Planning Salem, Virginia $660M AUM 15.1% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return
WFA
West Financial Advisors Des Moines, Iowa $659M AUM 17.93% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $658M AUM 19.94% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $660M AUM 36.73% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $660M AUM 17.81% 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 Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Industrials and Financials.

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.