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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
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$40K 0.03%
560
– –
BABA icon
127
Alibaba
BABA
$289B
$39K 0.03%
230
-42
-15% -$7.53K
CASY icon
128
Casey's General Stores
CASY
$32.2B
$38K 0.03%
340
– –
CI icon
129
Cigna
CI
$75.1B
$37K 0.03%
185
– –
ORCL icon
130
Oracle
ORCL
$368B
$37K 0.03%
799
+150
+23% +$7.36K
SO icon
131
Southern Company
SO
$108B
$37K 0.03%
786
– –
VBR icon
132
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$37K 0.03%
280
– –
ZTS icon
133
Zoetis
ZTS
$31.8B
$37K 0.03%
519
+200
+63% +$13.7K
ETN icon
134
Eaton
ETN
$154B
$36K 0.03%
455
– –
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$4.23T
$36K 0.03%
700
– –
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$36K 0.03%
696
– –
NGG icon
137
National Grid
NGG
$80.1B
$36K 0.03%
707
– –
AGCO icon
138
AGCO
AGCO
$7.48B
$35K 0.03%
500
– –
ECL icon
139
Ecolab
ECL
$77.4B
$35K 0.03%
261
-4
-2% -$532
ITW icon
140
Illinois Tool Works
ITW
$81.2B
$35K 0.03%
215
+1
+0.5% +$159
STLA icon
141
Stellantis
STLA
$16.6B
$35K 0.03%
2,000
– –
UPS icon
142
United Parcel Service
UPS
$89B
$35K 0.03%
298
– –
MRVL icon
143
Marvell Technology
MRVL
$171B
$34K 0.03%
+1,606
New +$32.8K
F icon
144
Ford
F
$57.8B
$33K 0.03%
2,665
+7
+0.3% +$86
PPG icon
145
PPG Industries
PPG
$24.4B
$32K 0.03%
276
– –
FBT icon
146
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$31K 0.02%
255
– –
FXG icon
147
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$31K 0.02%
647
– –
MCO icon
148
Moody's
MCO
$83.1B
$31K 0.02%
216
– –
BRO icon
149
Brown & Brown
BRO
$23.7B
$30K 0.02%
1,178
– –
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$44.6B
$30K 0.02%
390
– –
4 5
6
7 8

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PIM
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CAM
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UCMOK
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ACM
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
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GC
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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.