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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
GM icon
526
General Motors
GM
$79B
$0 ﹤0.01%
17
– –
HBM icon
527
Hudbay
HBM
$9.87B
$0 ﹤0.01%
65
– –
HCA icon
528
HCA Healthcare
HCA
$85.5B
$0 ﹤0.01%
+9
New +$873
HSY icon
529
Hershey
HSY
$35.8B
– –
-200
Closed -$22K
ITT icon
530
ITT
ITT
$17.2B
– –
-18
Closed -$950
IVOG icon
531
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.61B
$0 ﹤0.01%
4
– –
IWR icon
532
iShares Russell Mid-Cap ETF
IWR
$55.7B
– –
-1,560
Closed -$81K
JD icon
533
JD.com
JD
$44B
$0 ﹤0.01%
+10
New +$453
KRE icon
534
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
– –
-300
Closed -$17K
LEN.B icon
535
Lennar Class B
LEN.B
$19.5B
$0 ﹤0.01%
1
– –
LPSN icon
536
LivePerson
LPSN
$22.1M
– –
-89
Closed -$15K
MARA icon
537
Marathon Digital Holdings
MARA
$4.27B
$0 ﹤0.01%
50
– –
MCHP icon
538
Microchip Technology
MCHP
$40.6B
$0 ﹤0.01%
8
– –
MCK icon
539
McKesson
MCK
$100B
$0 ﹤0.01%
1
– –
MVIS icon
540
Microvision
MVIS
$85.3M
$0 ﹤0.01%
313
– –
NOBL icon
541
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$0 ﹤0.01%
+20
New +$642
NUE icon
542
Nucor
NUE
$58.7B
$0 ﹤0.01%
+12
New +$795
OHI icon
543
Omega Healthcare
OHI
$14.9B
$0 ﹤0.01%
36
+1
+3% +$27
ORLY icon
544
O'Reilly Automotive
ORLY
$72.5B
$0 ﹤0.01%
+45
New +$761
PCAR icon
545
PACCAR
PCAR
$69.6B
– –
-21
Closed –
PI icon
546
Impinj
PI
$4.52B
$0 ﹤0.01%
76
– –
RCS
547
PIMCO Strategic Income Fund
RCS
$244M
$0 ﹤0.01%
+100
New +$912
RIOT icon
548
Riot Platforms
RIOT
$7.94B
$0 ﹤0.01%
100
– –
RS icon
549
Reliance Steel & Aluminium
RS
$20.6B
– –
-9
Closed –
SRE icon
550
Sempra
SRE
$58.4B
– –
-18
Closed –
20 21
22
23 24

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PIM
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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 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.