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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
MFGP
551
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
12
– –
SCG
552
DELISTED
Scana
SCG
– –
-24
Closed -$1K
UGAZ
553
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$0 ﹤0.01%
+1
New +$882
COWN
554
DELISTED
Cowen Inc. Class A Common Stock
COWN
$0 ﹤0.01%
48
– –
FTR
555
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
55
– –
CELG
556
DELISTED
Celgene Corp
CELG
– –
-75
Closed -$10K
VXX
557
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$0 ﹤0.01%
13
– –
19 20 21 22
23

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UCMOK
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ACM
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FM
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RCG
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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.