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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
NMZ icon
101
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.18B
$52K 0.05%
4,000
– –
F icon
102
Ford
F
$57.8B
$49K 0.04%
4,246
+896
+27% +$11.1K
REGN icon
103
Regeneron Pharmaceuticals
REGN
$76.5B
$49K 0.04%
129
-2
-2% -$741
SCHM icon
104
Schwab US Mid-Cap ETF
SCHM
$14.5B
$49K 0.04%
3,138
-1,800
-36% -$28.1K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.3T
$48K 0.04%
1,160
-2,420
-68% -$99.3K
BAX icon
106
Baxter International
BAX
$13.6B
$47K 0.04%
911
– –
RTX icon
107
RTX Corp
RTX
$290B
$47K 0.04%
672
-159
-19% -$11.2K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$46K 0.04%
560
– –
HUM icon
109
Humana
HUM
$44.4B
$44K 0.04%
217
– –
BND icon
110
Vanguard Total Bond Market
BND
$157B
$43K 0.04%
534
+63
+13% +$5.09K
IAI icon
111
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$43K 0.04%
850
– –
PSEC icon
112
Prospect Capital
PSEC
$1.07B
$43K 0.04%
4,789
-261
-5% -$2.34K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$73.2B
$42K 0.04%
1,284
– –
BAC icon
114
Bank of America
BAC
$436B
$41K 0.04%
1,749
+509
+41% +$12.1K
IEI icon
115
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$40K 0.04%
331
– –
SLB icon
116
SLB Ltd
SLB
$73B
$40K 0.04%
517
+1
+0.2% +$82
SO icon
117
Southern Company
SO
$109B
$40K 0.04%
815
– –
V icon
118
Visa
V
$680B
$40K 0.04%
454
-5
-1% -$430
CASY icon
119
Casey's General Stores
CASY
$32.4B
$38K 0.03%
340
– –
SCHW
120
Charles Schwab
SCHW
$183B
$37K 0.03%
923
-8
-0.9% -$330
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$36K 0.03%
696
-30
-4% -$1.58K
IP icon
122
International Paper
IP
$21.8B
$36K 0.03%
757
+1
+0.1% +$50
MO icon
123
Altria Group
MO
$116B
$36K 0.03%
515
– –
SAM icon
124
Boston Beer
SAM
$1.9B
$36K 0.03%
255
– –
GLW icon
125
Corning
GLW
$120B
$35K 0.03%
1,300
-207
-14% -$5.51K
3 4
5
6 7

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.