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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 Miscellaneous 86.05%
2 Industrials 4.4%
3 Technology 1.8%
4 Financials 1.59%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
126
International Paper
IP
$18B
$40K 0.03%
804
+46
+6% +$2.56K
MO icon
127
Altria Group
MO
$117B
$40K 0.03%
655
– –
DWX icon
128
State Street SPDR S&P International Dividend ETF
DWX
$524M
$39K 0.03%
987
-294
-23% -$12.1K
IEI icon
129
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$39K 0.03%
331
– –
QCOM icon
130
Qualcomm
QCOM
$201B
$39K 0.03%
719
+236
+49% +$15K
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4.22T
$38K 0.03%
740
+40
+6% +$2.22K
ORCL icon
132
Oracle
ORCL
$404B
$38K 0.03%
850
+51
+6% +$2.54K
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$38K 0.03%
587
+27
+5% +$1.93K
CASY icon
134
Casey's General Stores
CASY
$21.7B
$37K 0.03%
340
– –
ETN icon
135
Eaton
ETN
$152B
$36K 0.03%
455
– –
FBT icon
136
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$36K 0.03%
275
+20
+8% +$2.73K
VBR icon
137
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$36K 0.03%
280
– –
GLW icon
138
Corning
GLW
$124B
$35K 0.03%
1,288
-60
-4% -$1.85K
PYPL icon
139
PayPal
PYPL
$46B
$35K 0.03%
471
+100
+27% +$7.93K
SO icon
140
Southern Company
SO
$98.9B
$35K 0.03%
786
– –
ECL icon
141
Ecolab
ECL
$77B
$34K 0.03%
254
-7
-3% -$941
MCO icon
142
Moody's
MCO
$80.9B
$34K 0.03%
216
– –
NOC icon
143
Northrop Grumman
NOC
$75.5B
$34K 0.03%
98
+13
+15% +$4.35K
ZTS icon
144
Zoetis
ZTS
$30.3B
$34K 0.03%
414
-105
-20% -$8.27K
ITW icon
145
Illinois Tool Works
ITW
$76.5B
$33K 0.03%
216
+1
+0.5% +$166
MRVL icon
146
Marvell Technology
MRVL
$199B
$33K 0.03%
1,618
+12
+0.7% +$275
AGCO icon
147
AGCO
AGCO
$8.67B
$32K 0.02%
500
– –
CI icon
148
Cigna
CI
$76.3B
$31K 0.02%
185
– –
CNP icon
149
CenterPoint Energy
CNP
$25B
$31K 0.02%
1,156
-3,051
-73% -$83.1K
VTI icon
150
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$31K 0.02%
+230
New +$32.2K
4 5
6
7 8

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EL
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WFA
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FSC
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EIP
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PL
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BBL
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PCA
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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 Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Industrials and Technology.

  • 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.