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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
GM icon
501
General Motors
GM
$80B
$0 ﹤0.01%
17
– –
HBM icon
502
Hudbay
HBM
$10.1B
$0 ﹤0.01%
65
– –
ITT icon
503
ITT
ITT
$17.3B
$0 ﹤0.01%
18
+4
+29% +$201
IVOG icon
504
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$0 ﹤0.01%
4
– –
JQC icon
505
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-3
Closed –
LEN.B icon
506
Lennar Class B
LEN.B
$19.7B
$0 ﹤0.01%
+1
New +$46
LOGI icon
507
Logitech
LOGI
$14.5B
– –
-479
Closed -$17K
MARA icon
508
Marathon Digital Holdings
MARA
$4.51B
$0 ﹤0.01%
+50
New +$588
MCHP icon
509
Microchip Technology
MCHP
$40.7B
$0 ﹤0.01%
8
-12
-60% -$543
MCK icon
510
McKesson
MCK
$101B
$0 ﹤0.01%
1
– –
MRSH
511
Marsh
MRSH
$91.4B
– –
-10
Closed –
MSI icon
512
Motorola Solutions
MSI
$71.5B
$0 ﹤0.01%
10
– –
MVIS icon
513
Microvision
MVIS
$85.7M
$0 ﹤0.01%
313
– –
NXPI icon
514
NXP Semiconductors
NXPI
$61.8B
– –
-99
Closed -$11K
OHI icon
515
Omega Healthcare
OHI
$15.1B
$0 ﹤0.01%
35
+1
+3% +$29
PCAR icon
516
PACCAR
PCAR
$70.4B
$0 ﹤0.01%
21
– –
PFF icon
517
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-152
Closed -$5K
PNR icon
518
Pentair
PNR
$10.6B
$0 ﹤0.01%
10
– –
RNR icon
519
RenaissanceRe
RNR
$13.2B
$0 ﹤0.01%
+4
New +$537
RS icon
520
Reliance Steel & Aluminium
RS
$20.5B
$0 ﹤0.01%
9
– –
SNPS icon
521
Synopsys
SNPS
$71.3B
– –
-12
Closed –
SRE icon
522
Sempra
SRE
$58.6B
$0 ﹤0.01%
18
– –
TCOM icon
523
Trip.com Group
TCOM
$29.3B
– –
-155
Closed -$8K
TDC icon
524
Teradata
TDC
$2.88B
$0 ﹤0.01%
4
– –
TDOC icon
525
Teladoc Health
TDOC
$1.2B
– –
-100
Closed -$3K
19 20
21
22 23

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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 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.