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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
105
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 Industrials 8.58%
2 Financials 1.69%
3 Technology 1.6%
4 Consumer Staples 1.54%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
151
Cardinal Health
CAH
$53.6B
$26K 0.02%
320
– –
FBT icon
152
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$26K 0.02%
255
-20,218
-99% -$2.03M
IYF icon
153
iShares US Financials ETF
IYF
$4.68B
$26K 0.02%
512
+300
+142% +$15.7K
FXD icon
154
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$25K 0.02%
685
-25,209
-97% -$912K
NVDA icon
155
NVIDIA
NVDA
$4.76T
$25K 0.02%
9,440
+4,800
+103% +$12.8K
WFC icon
156
Wells Fargo
WFC
$261B
$25K 0.02%
458
+12
+3% +$681
BRO icon
157
Brown & Brown
BRO
$23.6B
$24K 0.02%
1,178
– –
FVD icon
158
First Trust Value Line Dividend Fund
FVD
$8.33B
$24K 0.02%
845
– –
FXH icon
159
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
$24K 0.02%
400
-22,972
-98% -$1.4M
ICE icon
160
Intercontinental Exchange
ICE
$86.3B
$24K 0.02%
411
-10
-2% -$585
IHF icon
161
iShares US Healthcare Providers ETF
IHF
$1.21B
$24K 0.02%
895
– –
MCO icon
162
Moody's
MCO
$83B
$24K 0.02%
+216
New +$23.2K
BALL icon
163
Ball Corp
BALL
$17.2B
$23K 0.02%
624
– –
CSX icon
164
CSX Corp
CSX
$93.1B
$23K 0.02%
1,497
-111
-7% -$1.69K
SJM icon
165
J.M. Smucker
SJM
$12.9B
$23K 0.02%
180
– –
VOO icon
166
Vanguard S&P 500 ETF
VOO
$973B
$23K 0.02%
+110
New +$23.5K
CERN
167
DELISTED
Cerner Corp
CERN
$23K 0.02%
400
– –
SHPG
168
DELISTED
Shire pic
SHPG
$23K 0.02%
135
– –
CBRE icon
169
CBRE Group
CBRE
$42.6B
$22K 0.02%
635
– –
DLN icon
170
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$22K 0.02%
550
– –
DWX icon
171
State Street SPDR S&P International Dividend ETF
DWX
$528M
$22K 0.02%
+600
New +$22.4K
GILD icon
172
Gilead Sciences
GILD
$162B
$22K 0.02%
327
-181
-36% -$12.7K
ORCL icon
173
Oracle
ORCL
$370B
$22K 0.02%
509
+32
+7% +$1.33K
ROK icon
174
Rockwell Automation
ROK
$52.8B
$22K 0.02%
147
-26
-15% -$3.88K
SDY icon
175
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$22K 0.02%
250
– –
5 6
7
8 9

Similar funds

PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
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 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 105 holdings. Its most notable exit was Virtu Financial, an estimated $239K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.6% of assets, down from 9% a quarter earlier, followed by Financials and Technology.

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.