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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
PEG icon
101
Public Service Enterprise Group
PEG
$38.6B
$57K 0.04%
1,121
– –
BPL
102
DELISTED
Buckeye Partners, L.P.
BPL
$57K 0.04%
1,151
– –
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$138B
$56K 0.04%
518
– –
APU
104
DELISTED
AmeriGas Partners, L.P.
APU
$56K 0.04%
1,230
+4
+0.3% +$180
SCHM icon
105
Schwab US Mid-Cap ETF
SCHM
$14.5B
$55K 0.04%
3,138
– –
PFE icon
106
Pfizer
PFE
$142B
$54K 0.04%
1,595
+10
+0.6% +$341
REGN icon
107
Regeneron Pharmaceuticals
REGN
$76B
$54K 0.04%
144
+7
+5% +$2.83K
SCHW
108
Charles Schwab
SCHW
$181B
$54K 0.04%
1,053
+94
+10% +$4.42K
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$54K 0.04%
625
– –
DUK icon
110
Duke Energy
DUK
$98.4B
$53K 0.04%
639
+1
+0.2% +$87
HUM icon
111
Humana
HUM
$44B
$53K 0.04%
217
– –
RIG icon
112
Transocean
RIG
$5.62B
$53K 0.04%
5,000
– –
DWX icon
113
State Street SPDR S&P International Dividend ETF
DWX
$536M
$52K 0.04%
1,281
– –
V icon
114
Visa
V
$684B
$51K 0.04%
455
+28
+7% +$3.09K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.08T
$50K 0.04%
960
– –
MU icon
116
Micron Technology
MU
$988B
$50K 0.04%
1,229
+394
+47% +$17K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$72.7B
$49K 0.04%
1,284
– –
SAM icon
118
Boston Beer
SAM
$1.93B
$48K 0.04%
255
– –
MO icon
119
Altria Group
MO
$113B
$46K 0.04%
655
– –
NVDA icon
120
NVIDIA
NVDA
$4.72T
$45K 0.04%
9,400
-240
-2% -$1.19K
BND icon
121
Vanguard Total Bond Market
BND
$158B
$43K 0.03%
534
– –
GLW icon
122
Corning
GLW
$116B
$43K 0.03%
1,348
+21
+2% +$661
GS icon
123
Goldman Sachs
GS
$302B
$43K 0.03%
169
+100
+145% +$24.5K
IP icon
124
International Paper
IP
$22.8B
$41K 0.03%
758
+1
+0.1% +$54
IEI icon
125
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$40K 0.03%
331
– –
3 4
5
6 7

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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 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.