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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
VNCE icon
76
Vince Holding Corp
VNCE
$80.7M
$89K 0.07%
+10,000
New +$77.3K
COP icon
77
ConocoPhillips
COP
$145B
$86K 0.07%
1,462
-15
-1% -$848
BDX icon
78
Becton Dickinson
BDX
$45.6B
$84K 0.07%
401
– –
ED icon
79
Consolidated Edison
ED
$40.4B
$83K 0.06%
1,077
– –
IT icon
80
Gartner
IT
$10.2B
$82K 0.06%
700
– –
HP icon
81
Helmerich & Payne
HP
$3.37B
$80K 0.06%
+1,204
New +$81.2K
UNH icon
82
UnitedHealth
UNH
$383B
$80K 0.06%
376
-22
-6% -$5.03K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$79K 0.06%
703
– –
ADP icon
84
Automatic Data Processing
ADP
$105B
$75K 0.06%
668
-15
-2% -$1.75K
TRV icon
85
Travelers Companies
TRV
$78.4B
$75K 0.06%
546
+1
+0.2% +$140
OMC icon
86
Omnicom Group
OMC
$21.8B
$74K 0.06%
1,023
– –
CVS icon
87
CVS Health
CVS
$134B
$73K 0.06%
1,180
+353
+43% +$25.3K
ADX icon
88
Adams Diversified Equity Fund
ADX
$3.09B
$71K 0.06%
4,862
– –
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$122B
$71K 0.06%
1,910
– –
AMZN icon
90
Amazon
AMZN
$2.53T
$70K 0.05%
980
-500
-34% -$35.8K
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$70K 0.05%
1,121
-846
-43% -$54.4K
IYG icon
92
iShares US Financial Services ETF
IYG
$2.16B
$69K 0.05%
1,590
– –
BSX icon
93
Boston Scientific
BSX
$68.4B
$67K 0.05%
2,468
-22
-0.9% -$598
ES icon
94
Eversource Energy
ES
$27.8B
$66K 0.05%
1,131
– –
NMZ icon
95
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$66K 0.05%
5,350
– –
AMGN icon
96
Amgen
AMGN
$209B
$64K 0.05%
379
+21
+6% +$3.85K
DD icon
97
DuPont de Nemours
DD
$18.7B
$64K 0.05%
400
+42
+12% +$7.6K
CCL icon
98
Carnival Corporation Ltd
CCL
$38B
$63K 0.05%
968
-1
-0.1% -$68
RTX icon
99
RTX Corp
RTX
$289B
$62K 0.05%
791
+43
+6% +$3.55K
BAC icon
100
Bank of America
BAC
$433B
$60K 0.05%
2,003
+67
+3% +$2.1K
2 3
4
5 6

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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
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
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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.