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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 Miscellaneous 85%
2 Industrials 5.17%
3 Financials 1.64%
4 Technology 1.59%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
151
iShares US Financials ETF
IYF
$4.35B
$30K 0.02%
512
– –
MDLZ icon
152
Mondelez International
MDLZ
$79.3B
$30K 0.02%
711
+7
+1% +$294
QCOM icon
153
Qualcomm
QCOM
$201B
$30K 0.02%
483
– –
SLB icon
154
SLB Ltd
SLB
$80.4B
$30K 0.02%
445
+48
+12% +$3.11K
STM icon
155
STMicroelectronics
STM
$42.7B
$30K 0.02%
1,394
– –
KMB icon
156
Kimberly-Clark
KMB
$32.8B
$29K 0.02%
248
+1
+0.4% +$117
FXD icon
157
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$250M
$28K 0.02%
685
– –
IHF icon
158
iShares US Healthcare Providers ETF
IHF
$1.32B
$28K 0.02%
895
– –
NFLX icon
159
Netflix
NFLX
$324B
$28K 0.02%
1,480
-550
-27% -$10.6K
NWN icon
160
Northwest Natural Holdings
NWN
$2.03B
$28K 0.02%
473
– –
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$28K 0.02%
790
+400
+103% +$13.8K
RTN
162
DELISTED
Raytheon Company
RTN
$28K 0.02%
149
– –
CBRE icon
163
CBRE Group
CBRE
$40.6B
$27K 0.02%
635
– –
CSX icon
164
CSX Corp
CSX
$90.1B
$27K 0.02%
1,509
-15
-1% -$266
FXH icon
165
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$27K 0.02%
400
– –
PYPL icon
166
PayPal
PYPL
$46B
$27K 0.02%
371
-38
-9% -$2.75K
TJX icon
167
TJX Companies
TJX
$137B
$27K 0.02%
710
+48
+7% +$1.74K
FSLR icon
168
First Solar
FSLR
$21.7B
$26K 0.02%
395
– –
FVD icon
169
First Trust Value Line Dividend Fund
FVD
$7.93B
$26K 0.02%
845
– –
ICE icon
170
Intercontinental Exchange
ICE
$88.1B
$26K 0.02%
376
-2
-0.5% -$137
JCI icon
171
Johnson Controls International
JCI
$83.8B
$26K 0.02%
686
-32
-4% -$1.25K
NOC icon
172
Northrop Grumman
NOC
$75.5B
$26K 0.02%
85
– –
ROK icon
173
Rockwell Automation
ROK
$46.3B
$26K 0.02%
135
– –
SYY icon
174
Sysco
SYY
$38.2B
$26K 0.02%
429
– –
TROX icon
175
Tronox
TROX
$699M
$26K 0.02%
1,285
– –
5 6
7
8 9

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PIFP
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EL
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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 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 Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Industrials and Financials.

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.