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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
+3.83%
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
$111M
AUM Growth
+$4.16M
Cap. Flow
-$8.93M
Cap. Flow %
-8.04%
Top 10 Hldgs %
62.73%
Holding
537
New
46
Increased
94
Reduced
105
Closed
29

Top Buys

Rank Stock Value
1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$1.11M
2
VRSK icon
Verisk Analytics
VRSK
+$280K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$221K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$206K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$119K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.22M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.03M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.86M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.4M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.17M

Sector Composition

Rank Sector Weight
1 Industrials 8.58%
2 Financials 1.69%
3 Technology 1.6%
4 Consumer Staples 1.54%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$90.4B
$126K 0.11%
788
+97
+14% +$14.9K
ABBV icon
52
AbbVie
ABBV
$445B
$119K 0.11%
1,838
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$119K 0.11%
506
– –
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$121B
$115K 0.1%
3,360
– –
BA icon
55
Boeing
BA
$170B
$114K 0.1%
646
+200
+45% +$34.1K
OKE icon
56
Oneok
OKE
$56.2B
$112K 0.1%
2,023
+1
+0% +$55
SIRI icon
57
SiriusXM
SIRI
$10.1B
$112K 0.1%
2,193
-30
-1% -$1.48K
ABT icon
58
Abbott
ABT
$181B
$109K 0.1%
2,476
+55
+2% +$2.38K
EMR icon
59
Emerson Electric
EMR
$83.4B
$107K 0.1%
1,804
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$104K 0.09%
624
– –
PRU icon
61
Prudential Financial
PRU
$42.5B
$103K 0.09%
974
+2
+0.2% +$216
HON icon
62
Honeywell
HON
$76.1B
$102K 0.09%
910
+3
+0.3% +$331
PM icon
63
Philip Morris
PM
$299B
$102K 0.09%
904
+804
+804% +$83K
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$101K 0.09%
1,875
-562
-23% -$30.8K
META icon
65
Meta Platforms (Facebook)
META
$1.39T
$97K 0.09%
683
-75
-10% -$10K
STX icon
66
Seagate
STX
$191B
$95K 0.09%
2,077
-609
-23% -$27K
IHE icon
67
iShares US Pharmaceuticals ETF
IHE
$1.45B
$93K 0.08%
1,851
– –
WMT icon
68
Walmart Inc
WMT
$888B
$92K 0.08%
3,855
+6
+0.2% +$138
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$102B
$90K 0.08%
6,072
-2,448
-29% -$36.1K
OMC icon
70
Omnicom Group
OMC
$21.7B
$88K 0.08%
1,023
– –
AROW icon
71
Arrow Financial
AROW
$652M
$85K 0.08%
3,112
– –
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$80K 0.07%
703
– –
AMZN icon
73
Amazon
AMZN
$2.88T
$79K 0.07%
1,800
-340
-16% -$14.2K
C icon
74
Citigroup
C
$222B
$79K 0.07%
1,326
+9
+0.7% +$532
COP icon
75
ConocoPhillips
COP
$145B
$77K 0.07%
1,563
– –
1 2
3
4 5

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PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q1 2017, MinichMacGregor Wealth Management held 537 positions worth $111M, up 3.9% from $107M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MinichMacGregor Wealth Management withdrew a net $8.93M in Q1 2017, closing 29 positions and reducing 105 holdings. Its most notable exit was Virtu Financial, an estimated $239K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.6% of assets, down from 9% a quarter earlier, followed by Financials and Technology.

Against the trend, MinichMacGregor Wealth Management opened a new position in First Trust Nasdaq Bank ETF worth $1.09M.

  • MinichMacGregor Wealth Management's largest Q1 2017 buy was First Trust Nasdaq Bank ETF: 41,867 shares worth $1.09M.
  • MinichMacGregor Wealth Management added most to Schwab Short-Term US Treasury ETF in Q1 2017, an estimated $221K increase.
  • MinichMacGregor Wealth Management's biggest Q1 2017 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $2.22M.
  • MinichMacGregor Wealth Management fully exited Virtu Financial in Q1 2017, selling an estimated $239K.
  • MinichMacGregor Wealth Management's ten largest holdings make up 63% of its $111M portfolio in Q1 2017.
  • MinichMacGregor Wealth Management opened 46 new positions and closed 29 in Q1 2017.
  • MinichMacGregor Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $111M.

Based on MinichMacGregor Wealth Management's 13F filing for Q1 2017, filed 28 Jun 2018.