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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
IP icon
126
International Paper
IP
$22.3B
$40K 0.03%
804
+46
+6% +$2.56K
MO icon
127
Altria Group
MO
$114B
$40K 0.03%
655
– –
DWX icon
128
State Street SPDR S&P International Dividend ETF
DWX
$526M
$39K 0.03%
987
-294
-23% -$12.1K
IEI icon
129
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$39K 0.03%
331
– –
QCOM icon
130
Qualcomm
QCOM
$155B
$39K 0.03%
719
+236
+49% +$15K
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4.24T
$38K 0.03%
740
+40
+6% +$2.22K
ORCL icon
132
Oracle
ORCL
$369B
$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
$32.2B
$37K 0.03%
340
– –
ETN icon
135
Eaton
ETN
$155B
$36K 0.03%
455
– –
FBT icon
136
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$36K 0.03%
275
+20
+8% +$2.73K
VBR icon
137
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$36K 0.03%
280
– –
GLW icon
138
Corning
GLW
$121B
$35K 0.03%
1,288
-60
-4% -$1.85K
PYPL icon
139
PayPal
PYPL
$49.1B
$35K 0.03%
471
+100
+27% +$7.93K
SO icon
140
Southern Company
SO
$108B
$35K 0.03%
786
– –
ECL icon
141
Ecolab
ECL
$77.3B
$34K 0.03%
254
-7
-3% -$941
MCO icon
142
Moody's
MCO
$83.1B
$34K 0.03%
216
– –
NOC icon
143
Northrop Grumman
NOC
$75.8B
$34K 0.03%
98
+13
+15% +$4.35K
ZTS icon
144
Zoetis
ZTS
$31.8B
$34K 0.03%
414
-105
-20% -$8.27K
ITW icon
145
Illinois Tool Works
ITW
$81.3B
$33K 0.03%
216
+1
+0.5% +$166
MRVL icon
146
Marvell Technology
MRVL
$172B
$33K 0.03%
1,618
+12
+0.7% +$275
AGCO icon
147
AGCO
AGCO
$7.48B
$32K 0.02%
500
– –
CI icon
148
Cigna
CI
$75.2B
$31K 0.02%
185
– –
CNP icon
149
CenterPoint Energy
CNP
$27.7B
$31K 0.02%
1,156
-3,051
-73% -$83.1K
VTI icon
150
Vanguard Morningstar Total Stock Market ETF
VTI
$655B
$31K 0.02%
+230
New +$32.2K
4 5
6
7 8

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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
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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.