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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 Miscellaneous 86.05%
2 Industrials 4.4%
3 Technology 1.8%
4 Financials 1.59%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIT
501
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
30
– –
ACLS icon
502
Axcelis
ACLS
$3.29B
– –
-347
Closed -$9K
ADM icon
503
Archer Daniels Midland
ADM
$41.4B
$0 ﹤0.01%
+20
New +$842
AGZ icon
504
iShares Agency Bond ETF
AGZ
$633M
– –
-82
Closed -$9K
ALL icon
505
Allstate
ALL
$65.1B
– –
-21
Closed -$2K
ANET icon
506
Arista Networks
ANET
$251B
– –
-1,456
Closed -$21K
APA icon
507
APA Corp
APA
$15.9B
$0 ﹤0.01%
14
– –
AVNS
508
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
9
– –
BB icon
509
BlackBerry
BB
$4.62B
$0 ﹤0.01%
25
– –
BHF icon
510
Brighthouse Financial
BHF
$2.83B
$0 ﹤0.01%
18
– –
BLDP
511
Ballard Power Systems
BLDP
$639M
$0 ﹤0.01%
10
– –
BURL icon
512
Burlington
BURL
$14.6B
– –
-6
Closed –
CC icon
513
Chemours
CC
$2.22B
$0 ﹤0.01%
17
– –
CGNX icon
514
Cognex
CGNX
$10.1B
– –
-244
Closed -$14K
DDD icon
515
3D Systems Corp
DDD
$527M
$0 ﹤0.01%
20
– –
DOV icon
516
Dover
DOV
$25.5B
– –
-24
Closed -$1.97K
DXC icon
517
DXC Technology
DXC
$1.89B
$0 ﹤0.01%
9
– –
EIX icon
518
Edison International
EIX
$21.2B
– –
-20
Closed -$1K
EXR icon
519
Extra Space Storage
EXR
$29.2B
– –
-752
Closed -$65K
EXTR icon
520
Extreme Networks
EXTR
$2.91B
– –
-2,015
Closed -$25K
FE icon
521
FirstEnergy
FE
$26.4B
$0 ﹤0.01%
25
– –
FXN icon
522
First Trust Energy AlphaDEX Fund
FXN
$400M
– –
-846
Closed -$13K
GDEN
523
DELISTED
Golden Entertainment
GDEN
$0 ﹤0.01%
20
– –
GDX icon
524
VanEck Gold Miners ETF
GDX
$28.5B
– –
-50
Closed -$1K
GIS icon
525
General Mills
GIS
$19.9B
$0 ﹤0.01%
16
-23
-59% -$1.25K
19 20
21
22 23

Similar funds

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 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 Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Industrials and Technology.

  • 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.