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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
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$56.1B
$81K 0.06%
1,560
+688
+79% +$34.9K
QQQE icon
77
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$81K 0.06%
1,894
+820
+76% +$34.8K
ADP icon
78
Automatic Data Processing
ADP
$105B
$80K 0.06%
683
– –
AROW icon
79
Arrow Financial
AROW
$660M
$80K 0.06%
2,839
– –
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.5B
$80K 0.06%
703
– –
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$80K 0.06%
+546
New +$79K
INTC icon
82
Intel
INTC
$460B
$77K 0.06%
1,670
+24
+1% +$1.05K
OMC icon
83
Omnicom Group
OMC
$21.8B
$74K 0.06%
1,023
– –
TRV icon
84
Travelers Companies
TRV
$78.4B
$74K 0.06%
545
– –
ADX icon
85
Adams Diversified Equity Fund
ADX
$3.09B
$73K 0.06%
4,862
– –
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$122B
$72K 0.06%
1,910
-200
-9% -$7.4K
NMZ icon
87
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$72K 0.06%
5,350
– –
ES icon
88
Eversource Energy
ES
$27.8B
$71K 0.06%
1,131
– –
IYG icon
89
iShares US Financial Services ETF
IYG
$2.16B
$69K 0.05%
1,590
– –
EXR icon
90
Extra Space Storage
EXR
$31.3B
$65K 0.05%
+752
New +$63.4K
CCL icon
91
Carnival Corporation Ltd
CCL
$38B
$64K 0.05%
969
– –
DD icon
92
DuPont de Nemours
DD
$18.7B
$64K 0.05%
358
+1
+0.3% +$180
MCD icon
93
McDonald's
MCD
$191B
$64K 0.05%
375
– –
AMGN icon
94
Amgen
AMGN
$209B
$62K 0.05%
358
– –
BSX icon
95
Boston Scientific
BSX
$68.4B
$61K 0.05%
2,490
-6
-0.2% -$165
IVE icon
96
iShares S&P 500 Value ETF
IVE
$49.1B
$60K 0.05%
529
-44
-8% -$4.88K
RTX icon
97
RTX Corp
RTX
$289B
$60K 0.05%
748
– –
CVS icon
98
CVS Health
CVS
$134B
$59K 0.05%
827
-165
-17% -$12K
BAX icon
99
Baxter International
BAX
$13.8B
$58K 0.05%
911
– –
BAC icon
100
Bank of America
BAC
$433B
$57K 0.04%
1,936
+501
+35% +$13.8K
2 3
4
5 6

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