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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
RTN
151
DELISTED
Raytheon Company
RTN
$31K 0.02%
143
-6
-4% -$1.24K
BSV icon
152
Vanguard Short-Term Bond ETF
BSV
$44.6B
$30K 0.02%
390
– –
EW icon
153
Edwards Lifesciences
EW
$49.8B
$30K 0.02%
660
+570
+633% +$24.8K
IYF icon
154
iShares US Financials ETF
IYF
$4.66B
$30K 0.02%
512
– –
PPG icon
155
PPG Industries
PPG
$24.5B
$30K 0.02%
276
– –
STM icon
156
STMicroelectronics
STM
$47B
$30K 0.02%
1,350
-44
-3% -$1.02K
BRO icon
157
Brown & Brown
BRO
$23.7B
$29K 0.02%
1,178
– –
CBRE icon
158
CBRE Group
CBRE
$42.7B
$29K 0.02%
635
– –
MELI icon
159
Mercado Libre
MELI
$95.2B
$29K 0.02%
+83
New +$30.3K
TMO icon
160
Thermo Fisher Scientific
TMO
$211B
$29K 0.02%
140
+32
+30% +$6.72K
CSX icon
161
CSX Corp
CSX
$92.9B
$28K 0.02%
1,524
+15
+1% +$280
FXD icon
162
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$28K 0.02%
685
– –
IHF icon
163
iShares US Healthcare Providers ETF
IHF
$1.21B
$28K 0.02%
895
– –
SLB icon
164
SLB Ltd
SLB
$72.4B
$28K 0.02%
445
– –
TJX icon
165
TJX Companies
TJX
$175B
$28K 0.02%
710
– –
F icon
166
Ford
F
$57.9B
$27K 0.02%
2,491
-174
-7% -$1.96K
FXH icon
167
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
$27K 0.02%
400
– –
IGBH icon
168
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$27K 0.02%
+1,059
New +$28.1K
KMB icon
169
Kimberly-Clark
KMB
$36.3B
$27K 0.02%
249
+1
+0.4% +$114
MTCH icon
170
Match Group
MTCH
$9.16B
$27K 0.02%
626
-53
-8% -$2.05K
NTAP icon
171
NetApp
NTAP
$34.3B
$27K 0.02%
452
+359
+386% +$21.9K
NWN icon
172
Northwest Natural Holdings
NWN
$2.06B
$27K 0.02%
473
– –
WM icon
173
Waste Management
WM
$90.3B
$27K 0.02%
326
+152
+87% +$13K
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$27K 0.02%
430
+356
+481% +$23.4K
GRUB
175
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$27K 0.02%
+137
New +$24.2K
5 6
7
8 9

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CAM
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UCMOK
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ACM
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FM
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RCG
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GC
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VCM
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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 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.