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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
UNIT
526
Uniti Group
UNIT
$2.26B
$0 ﹤0.01%
2
-62
-97% -$1.02K
VIOG icon
527
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$0 ﹤0.01%
4
– –
VIOO icon
528
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$0 ﹤0.01%
4
– –
VNO icon
529
Vornado Realty Trust
VNO
$7.55B
$0 ﹤0.01%
7
-7
-50% -$536
VOD icon
530
Vodafone
VOD
$37.2B
$0 ﹤0.01%
23
– –
VOOG icon
531
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$0 ﹤0.01%
12
– –
VRTS icon
532
Virtus Investment Partners
VRTS
$1.09B
$0 ﹤0.01%
8
– –
VTRS icon
533
Viatris
VTRS
$20.7B
– –
-200
Closed -$6K
VXUS icon
534
Vanguard Total International Stock ETF
VXUS
$155B
$0 ﹤0.01%
4
– –
VYX icon
535
NCR Voyix
VYX
$1.12B
$0 ﹤0.01%
7
– –
WATT icon
536
Energous
WATT
$77.2M
– –
0
– –
WDC icon
537
Western Digital
WDC
$184B
$0 ﹤0.01%
4
-190
-98% -$12.2K
XBI icon
538
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-200
Closed -$17K
CNH
539
CNH Industrial
CNH
$12.8B
$0 ﹤0.01%
39
– –
TELL
540
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
49
– –
VRTV
541
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
12
– –
AVTA
542
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-955
Closed -$24K
RDS.B
543
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$0 ﹤0.01%
13
– –
MNK
544
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
4
– –
AGN
545
DELISTED
Allergan plc
AGN
$0 ﹤0.01%
4
+1
+33% +$179
ACHN
546
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-1,740
Closed -$7K
VSM
547
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
4
– –
APC
548
DELISTED
Anadarko Petroleum
APC
$0 ﹤0.01%
7
– –
GM.WS.B
549
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
11
– –
INSY
550
DELISTED
Insys Therapeutics, Inc.
INSY
$0 ﹤0.01%
50
– –
19 20 21
22
23

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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 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.