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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
BAX icon
101
Baxter International
BAX
$13.8B
$60K 0.05%
934
+23
+3% +$1.56K
HUM icon
102
Humana
HUM
$44B
$58K 0.05%
217
– –
MCD icon
103
McDonald's
MCD
$191B
$58K 0.05%
375
– –
PFE icon
104
Pfizer
PFE
$142B
$56K 0.04%
1,666
+71
+4% +$2.44K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$55K 0.04%
518
– –
PEG icon
106
Public Service Enterprise Group
PEG
$38.6B
$55K 0.04%
1,096
-25
-2% -$1.23K
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$14.5B
$55K 0.04%
3,138
– –
SCHW
108
Charles Schwab
SCHW
$181B
$54K 0.04%
1,044
-9
-0.9% -$482
V icon
109
Visa
V
$684B
$53K 0.04%
449
-6
-1% -$727
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$53K 0.04%
625
– –
IVE icon
111
iShares S&P 500 Value ETF
IVE
$49.1B
$52K 0.04%
484
-45
-9% -$5.14K
NVDA icon
112
NVIDIA
NVDA
$4.72T
$50K 0.04%
8,680
-720
-8% -$4.23K
DUK icon
113
Duke Energy
DUK
$98.4B
$49K 0.04%
638
-1
-0.2% -$77
RIG icon
114
Transocean
RIG
$5.62B
$49K 0.04%
5,000
– –
APU
115
DELISTED
AmeriGas Partners, L.P.
APU
$49K 0.04%
1,235
+5
+0.4% +$222
REGN icon
116
Regeneron Pharmaceuticals
REGN
$76B
$48K 0.04%
142
-2
-1% -$696
SAM icon
117
Boston Beer
SAM
$1.93B
$48K 0.04%
255
– –
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.08T
$47K 0.04%
920
-40
-4% -$2.21K
BPL
119
DELISTED
Buckeye Partners, L.P.
BPL
$44K 0.03%
1,189
+38
+3% +$1.85K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$72.7B
$43K 0.03%
1,132
-152
-12% -$6.06K
BABA icon
121
Alibaba
BABA
$279B
$42K 0.03%
230
– –
MU icon
122
Micron Technology
MU
$988B
$42K 0.03%
815
-414
-34% -$19.8K
KLAC icon
123
KLA
KLAC
$236B
$41K 0.03%
3,810
+2,380
+166% +$26.5K
STLA icon
124
Stellantis
STLA
$17B
$41K 0.03%
2,000
– –
UPS icon
125
United Parcel Service
UPS
$89.5B
$41K 0.03%
398
+100
+34% +$11.6K
3 4
5
6 7

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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
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 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.