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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
106
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 Miscellaneous 81.29%
2 Industrials 8.58%
3 Financials 1.69%
4 Technology 1.6%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$324B
$35K 0.03%
2,410
+1,160
+93% +$16.3K
RPM icon
127
RPM International
RPM
$12.8B
$35K 0.03%
652
– –
ECL icon
128
Ecolab
ECL
$77B
$34K 0.03%
274
-5
-2% -$611
VBR icon
129
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$34K 0.03%
280
– –
ETN icon
130
Eaton
ETN
$152B
$33K 0.03%
455
– –
GLD icon
131
SPDR Gold Trust
GLD
$145B
$33K 0.03%
280
– –
AMD icon
132
Advanced Micro Devices
AMD
$823B
$31K 0.03%
2,192
+1,692
+338% +$21.5K
UPS icon
133
United Parcel Service
UPS
$87.1B
$31K 0.03%
297
+1
+0.3% +$109
RTN
134
DELISTED
Raytheon Company
RTN
$30K 0.03%
199
– –
BABA icon
135
Alibaba
BABA
$272B
$29K 0.03%
278
-4
-1% -$407
FXG icon
136
First Trust Consumer Staples AlphaDEX Fund
FXG
$220M
$29K 0.03%
647
-25,411
-98% -$1.17M
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$4.22T
$29K 0.03%
700
-1,400
-67% -$58.9K
JCI icon
138
Johnson Controls International
JCI
$83.8B
$29K 0.03%
692
+6
+0.9% +$254
KMB icon
139
Kimberly-Clark
KMB
$32.8B
$29K 0.03%
223
– –
MU icon
140
Micron Technology
MU
$1.05T
$29K 0.03%
1,019
+1,014
+20,280% +$24.8K
ED icon
141
Consolidated Edison
ED
$38.9B
$28K 0.03%
367
– –
ITW icon
142
Illinois Tool Works
ITW
$76.5B
$28K 0.03%
218
+1
+0.5% +$129
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$224B
$28K 0.03%
1,416
– –
CI icon
144
Cigna
CI
$76.3B
$27K 0.02%
185
– –
NWN icon
145
Northwest Natural Holdings
NWN
$2.03B
$27K 0.02%
473
– –
PPG icon
146
PPG Industries
PPG
$23.3B
$27K 0.02%
262
– –
PSX icon
147
Phillips 66
PSX
$106B
$27K 0.02%
345
– –
QCOM icon
148
Qualcomm
QCOM
$201B
$27K 0.02%
486
-25
-5% -$1.45K
SBUX icon
149
Starbucks
SBUX
$110B
$27K 0.02%
475
-8
-2% -$453
PDCO
150
DELISTED
Patterson Companies, Inc.
PDCO
$27K 0.02%
600
– –
4 5
6
7 8

Similar funds

PIFP
Partners in Financial Planning Salem, Virginia $660M AUM 15.1% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return
WFA
West Financial Advisors Des Moines, Iowa $659M AUM 17.93% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $658M AUM 19.94% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $660M AUM 36.73% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $660M AUM 17.81% 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 106 holdings. Its most notable exit was Virtu Financial, an estimated $239K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Industrials and Financials.

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.