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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
TDC icon
551
Teradata
TDC
$2.88B
– –
-4
Closed –
UNIT
552
Uniti Group
UNIT
$2.28B
$0 ﹤0.01%
2
– –
VB icon
553
Vanguard Morningstar Small-Cap ETF
VB
$79B
– –
-546
Closed -$80K
VIOG icon
554
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$0 ﹤0.01%
4
– –
VIOO icon
555
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$0 ﹤0.01%
4
– –
VNO icon
556
Vornado Realty Trust
VNO
$7.48B
$0 ﹤0.01%
7
– –
VOD icon
557
Vodafone
VOD
$35.8B
$0 ﹤0.01%
9
-14
-61% -$417
VOOG icon
558
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$0 ﹤0.01%
12
– –
VRTS icon
559
Virtus Investment Partners
VRTS
$1.02B
$0 ﹤0.01%
8
– –
VXUS icon
560
Vanguard Total International Stock ETF
VXUS
$154B
$0 ﹤0.01%
4
– –
VYX icon
561
NCR Voyix
VYX
$1.14B
– –
-7
Closed –
WATT icon
562
Energous
WATT
$76.9M
– –
0
– –
WDC icon
563
Western Digital
WDC
$183B
$0 ﹤0.01%
4
– –
XLF icon
564
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
– –
-500
Closed -$13K
XLI icon
565
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-200
Closed -$15K
CNH
566
CNH Industrial
CNH
$12.5B
$0 ﹤0.01%
39
– –
MRO
567
DELISTED
Marathon Oil Corporation
MRO
– –
-181
Closed -$3K
TELL
568
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
49
– –
ERF
569
DELISTED
Enerplus Corporation
ERF
$0 ﹤0.01%
47
-453
-91% -$4.93K
VRTV
570
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
12
– –
NSL
571
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-1,112
Closed -$7K
XLNX
572
DELISTED
Xilinx Inc
XLNX
$0 ﹤0.01%
+7
New +$504
RDS.B
573
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$0 ﹤0.01%
13
– –
ALXN
574
DELISTED
Alexion Pharmaceuticals
ALXN
$0 ﹤0.01%
+6
New +$717
WIFI
575
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-856
Closed -$19K
20 21 22
23
24

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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
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
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GC
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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.