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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
CL icon
51
Colgate-Palmolive
CL
$73.3B
$143K 0.11%
2,007
-8
-0.4% -$576
QQQE icon
52
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$142K 0.11%
3,240
+1,346
+71% +$60.8K
DDM icon
53
ProShares Ultra Dow30
DDM
$536M
$140K 0.11%
6,762
+2,646
+64% +$59.8K
SIRI icon
54
SiriusXM
SIRI
$10.4B
$136K 0.11%
2,195
+1
+0% +$60
IBB icon
55
iShares Biotechnology ETF
IBB
$9.52B
$130K 0.1%
1,218
-200
-14% -$22.2K
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$126K 0.1%
+1,191
New +$130K
XOM icon
57
ExxonMobil
XOM
$651B
$125K 0.1%
1,677
-485
-22% -$38.8K
EMR icon
58
Emerson Electric
EMR
$83.3B
$123K 0.1%
1,802
– –
INTC icon
59
Intel
INTC
$460B
$122K 0.1%
2,361
+691
+41% +$32.8K
HON icon
60
Honeywell
HON
$76.7B
$121K 0.09%
934
+13
+1% +$1.8K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$119K 0.09%
599
-22
-4% -$4.52K
CMCSA icon
62
Comcast
CMCSA
$84B
$119K 0.09%
3,492
-1,612
-32% -$62.5K
WMT icon
63
Walmart Inc
WMT
$884B
$119K 0.09%
4,041
-90
-2% -$2.9K
DIS icon
64
Walt Disney
DIS
$167B
$115K 0.09%
1,149
+4
+0.3% +$425
CCI icon
65
Crown Castle
CCI
$33.4B
$113K 0.09%
1,033
+38
+4% +$4.12K
CSCO icon
66
Cisco
CSCO
$448B
$112K 0.09%
2,617
+301
+13% +$12.8K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$103B
$109K 0.08%
6,672
– –
IAK icon
68
iShares US Insurance ETF
IAK
$509M
$105K 0.08%
1,635
-72,389
-98% -$4.79M
PRU icon
69
Prudential Financial
PRU
$42.6B
$101K 0.08%
982
+2
+0.2% +$225
STX icon
70
Seagate
STX
$193B
$101K 0.08%
+1,727
New +$91.8K
KSS icon
71
Kohl's
KSS
$2.21B
$98K 0.08%
+1,509
New +$95.8K
AROW icon
72
Arrow Financial
AROW
$660M
$96K 0.07%
3,377
+538
+19% +$15.1K
MRK icon
73
Merck
MRK
$321B
$96K 0.07%
1,848
-8
-0.4% -$432
C icon
74
Citigroup
C
$222B
$92K 0.07%
1,372
-192
-12% -$14.4K
META icon
75
Meta Platforms (Facebook)
META
$1.37T
$89K 0.07%
562
-230
-29% -$41.3K
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 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.