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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
STLA icon
176
Stellantis
STLA
$16.8B
$22K 0.02%
+2,088
New +$22.5K
SYY icon
177
Sysco
SYY
$40.9B
$22K 0.02%
434
+2
+0.5% +$106
TJX icon
178
TJX Companies
TJX
$174B
$22K 0.02%
578
+38
+7% +$1.47K
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$81B
$22K 0.02%
290
– –
KLXI
180
DELISTED
KLX Inc.
KLXI
$22K 0.02%
595
– –
HSY icon
181
Hershey
HSY
$35.4B
$21K 0.02%
200
– –
MDLZ icon
182
Mondelez International
MDLZ
$79.3B
$21K 0.02%
496
-25
-5% -$1.11K
SCHP icon
183
Schwab US TIPS ETF
SCHP
$16.3B
$21K 0.02%
782
– –
TRST
184
Trustco Bank Corp NY
TRST
$972M
$21K 0.02%
542
– –
ALK icon
185
Alaska Air
ALK
$5.32B
$20K 0.02%
+220
New +$20.8K
D icon
186
Dominion Energy
D
$61.2B
$20K 0.02%
262
-25
-9% -$1.89K
ESP icon
187
Espey Mfg & Electronics Corp
ESP
$180M
$20K 0.02%
872
– –
FXN icon
188
First Trust Energy AlphaDEX Fund
FXN
$386M
$20K 0.02%
1,339
-71,217
-98% -$1.13M
IIPR icon
189
Innovative Industrial Properties
IIPR
$1.71B
$20K 0.02%
+1,175
New +$20.7K
MET icon
190
MetLife
MET
$62.3B
$20K 0.02%
433
+19
+5% +$906
TSCO icon
191
Tractor Supply
TSCO
$16.1B
$20K 0.02%
1,460
– –
NS
192
DELISTED
NuStar Energy L.P.
NS
$20K 0.02%
+400
New +$21.1K
IYW icon
193
iShares US Technology ETF
IYW
$23.6B
$19K 0.02%
584
– –
CLX icon
194
Clorox
CLX
$11.6B
$18K 0.02%
137
+58
+73% +$7.51K
IWP icon
195
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$18K 0.02%
348
– –
MFC icon
196
Manulife Financial
MFC
$74.3B
$18K 0.02%
1,062
– –
PFG icon
197
Principal Financial Group
PFG
$24.3B
$18K 0.02%
300
– –
PYPL icon
198
PayPal
PYPL
$49B
$18K 0.02%
422
– –
PZZA icon
199
Papa John's
PZZA
$986M
$18K 0.02%
237
– –
SKYW icon
200
Skywest
SKYW
$4.3B
$18K 0.02%
528
– –
6 7
8
9 10

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.