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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
CVS icon
76
CVS Health
CVS
$134B
$77K 0.07%
984
-3
-0.3% -$240
IT icon
77
Gartner
IT
$10.1B
$75K 0.07%
700
– –
PEG icon
78
Public Service Enterprise Group
PEG
$38.5B
$71K 0.06%
1,621
+1
+0.1% +$44
ADP icon
79
Automatic Data Processing
ADP
$105B
$70K 0.06%
686
-82
-11% -$8.36K
CSCO icon
80
Cisco
CSCO
$453B
$70K 0.06%
2,096
+446
+27% +$14.5K
GS icon
81
Goldman Sachs
GS
$302B
$68K 0.06%
298
+95
+47% +$22.9K
ADX icon
82
Adams Diversified Equity Fund
ADX
$3.1B
$66K 0.06%
4,862
– –
ES icon
83
Eversource Energy
ES
$27.3B
$66K 0.06%
1,131
– –
IVE icon
84
iShares S&P 500 Value ETF
IVE
$48.9B
$66K 0.06%
643
– –
TRV icon
85
Travelers Companies
TRV
$79B
$65K 0.06%
545
-55
-9% -$6.61K
BPL
86
DELISTED
Buckeye Partners, L.P.
BPL
$65K 0.06%
960
+200
+26% +$13.6K
DUK icon
87
Duke Energy
DUK
$98.4B
$63K 0.06%
778
-1
-0.1% -$79
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.6B
$62K 0.06%
790
-37
-4% -$2.94K
PFE icon
89
Pfizer
PFE
$143B
$62K 0.06%
1,914
-153
-7% -$4.82K
BDX icon
90
Becton Dickinson
BDX
$45.4B
$61K 0.05%
344
– –
BSX icon
91
Boston Scientific
BSX
$67.3B
$61K 0.05%
2,468
– –
INTC icon
92
Intel
INTC
$465B
$60K 0.05%
1,669
-23
-1% -$832
UNH icon
93
UnitedHealth
UNH
$382B
$60K 0.05%
370
-5
-1% -$819
APU
94
DELISTED
AmeriGas Partners, L.P.
APU
$59K 0.05%
1,266
+4
+0.3% +$189
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$137B
$58K 0.05%
538
– –
AMGN icon
96
Amgen
AMGN
$207B
$58K 0.05%
357
– –
MCD icon
97
McDonald's
MCD
$191B
$58K 0.05%
454
– –
CCL icon
98
Carnival Corporation Ltd
CCL
$38B
$57K 0.05%
971
+18
+2% +$1.01K
IYG icon
99
iShares US Financial Services ETF
IYG
$2.16B
$57K 0.05%
1,590
– –
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$53K 0.05%
625
– –
2 3
4
5 6

Similar funds

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.