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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
META icon
51
Meta Platforms (Facebook)
META
$1.39T
$139K 0.11%
792
+171
+28% +$30.2K
AADR icon
52
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.5M
$138K 0.11%
2,350
+1,466
+166% +$83.7K
ABT icon
53
Abbott
ABT
$182B
$138K 0.11%
2,428
-4
-0.2% -$222
WMT icon
54
Walmart Inc
WMT
$887B
$136K 0.11%
4,131
+243
+6% +$7.43K
HON icon
55
Honeywell
HON
$77.1B
$127K 0.1%
921
+6
+0.7% +$805
EMR icon
56
Emerson Electric
EMR
$83.8B
$125K 0.1%
1,802
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$125K 0.1%
471
-22
-4% -$5.72K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$123K 0.1%
621
– –
DIS icon
59
Walt Disney
DIS
$166B
$123K 0.1%
1,145
-52
-4% -$5.36K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$120K 0.09%
1,967
– –
CNP icon
61
CenterPoint Energy
CNP
$27.9B
$119K 0.09%
4,207
+35
+0.8% +$1.02K
SIRI icon
62
SiriusXM
SIRI
$10.1B
$117K 0.09%
2,194
– –
C icon
63
Citigroup
C
$223B
$116K 0.09%
1,564
-75
-5% -$5.55K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$103B
$113K 0.09%
6,672
+600
+10% +$9.86K
PRU icon
65
Prudential Financial
PRU
$42.6B
$112K 0.09%
980
+2
+0.2% +$225
CCI icon
66
Crown Castle
CCI
$32.8B
$110K 0.09%
995
+229
+30% +$24.7K
MRK icon
67
Merck
MRK
$323B
$99K 0.08%
1,856
-429
-19% -$23.8K
ED icon
68
Consolidated Edison
ED
$40.5B
$91K 0.07%
1,077
– –
DDM icon
69
ProShares Ultra Dow30
DDM
$537M
$90K 0.07%
+4,116
New +$83.1K
CSCO icon
70
Cisco
CSCO
$453B
$88K 0.07%
2,316
+9
+0.4% +$322
UNH icon
71
UnitedHealth
UNH
$382B
$87K 0.07%
398
+14
+4% +$2.97K
AMZN icon
72
Amazon
AMZN
$2.88T
$86K 0.07%
1,480
-400
-21% -$22K
IT icon
73
Gartner
IT
$10.1B
$86K 0.07%
700
– –
BDX icon
74
Becton Dickinson
BDX
$45.3B
$83K 0.06%
401
– –
COP icon
75
ConocoPhillips
COP
$144B
$81K 0.06%
1,477
+9
+0.6% +$463
1 2
3
4 5

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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
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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 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.