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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
NFG icon
476
National Fuel Gas
NFG
$7.75B
$1K ﹤0.01%
27
– –
OC icon
477
Owens Corning
OC
$11.2B
$1K ﹤0.01%
+13
New +$1.13K
PAYX icon
478
Paychex
PAYX
$41.5B
$1K ﹤0.01%
27
– –
PBI icon
479
Pitney Bowes
PBI
$2.34B
$1K ﹤0.01%
180
– –
PHG icon
480
Philips
PHG
$25.6B
$1K ﹤0.01%
+66
New +$1.96K
PII icon
481
Polaris
PII
$3.79B
$1K ﹤0.01%
15
– –
PLUG icon
482
Plug Power
PLUG
$2.87B
$1K ﹤0.01%
1,055
– –
REG icon
483
Regency Centers
REG
$14.7B
$1K ﹤0.01%
+24
New +$1.45K
RNR icon
484
RenaissanceRe
RNR
$13.3B
$1K ﹤0.01%
8
+4
+100% +$519
SEDG icon
485
SolarEdge
SEDG
$2.53B
$1K ﹤0.01%
+20
New +$877
SJNK icon
486
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1K ﹤0.01%
42
– –
STT icon
487
State Street
STT
$50.7B
$1K ﹤0.01%
+16
New +$1.68K
TWLO icon
488
Twilio
TWLO
$29.7B
$1K ﹤0.01%
50
– –
TXN icon
489
Texas Instruments
TXN
$253B
$1K ﹤0.01%
18
– –
VIAV icon
490
Viavi Solutions
VIAV
$9.17B
$1K ﹤0.01%
125
– –
WBS icon
491
Webster Financial
WBS
$12.5B
$1K ﹤0.01%
25
-3
-11% -$170
WEC icon
492
WEC Energy
WEC
$35.8B
$1K ﹤0.01%
25
– –
SJI
493
DELISTED
South Jersey Industries, Inc.
SJI
$1K ﹤0.01%
44
– –
ZIXI
494
DELISTED
Zix Corporation
ZIXI
$1K ﹤0.01%
300
– –
MDP
495
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
+25
New +$1.49K
FIT
496
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
200
– –
PX
497
DELISTED
Praxair Inc
PX
$1K ﹤0.01%
12
– –
ILG
498
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
55
– –
CYTR
499
DELISTED
CytRx Corp
CYTR
$1K ﹤0.01%
834
– –
SBNY
500
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
11
+1
+10% +$151
18 19
20
21 22

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PIM
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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
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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.