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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 Industrials 5.17%
2 Financials 1.63%
3 Technology 1.59%
4 Healthcare 1.52%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
176
Vanguard S&P 500 ETF
VOO
$973B
$26K 0.02%
110
– –
CERN
177
DELISTED
Cerner Corp
CERN
$26K 0.02%
400
– –
DLN icon
178
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$25K 0.02%
550
– –
EXTR icon
179
Extreme Networks
EXTR
$3.93B
$25K 0.02%
2,015
– –
SDS icon
180
ProShares UltraShort S&P500
SDS
$420M
$25K 0.02%
25
– –
IYW icon
181
iShares US Technology ETF
IYW
$23.5B
$24K 0.02%
600
– –
MFC icon
182
Manulife Financial
MFC
$74.5B
$24K 0.02%
1,176
– –
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$80.9B
$24K 0.02%
290
– –
WFC icon
184
Wells Fargo
WFC
$261B
$24K 0.02%
405
– –
BALL icon
185
Ball Corp
BALL
$17.2B
$23K 0.02%
624
– –
FOLD
186
DELISTED
Amicus Therapeutics
FOLD
$23K 0.02%
1,613
– –
GILD icon
187
Gilead Sciences
GILD
$161B
$23K 0.02%
327
– –
SDY icon
188
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$23K 0.02%
250
– –
WB icon
189
Weibo
WB
$1.99B
$23K 0.02%
+231
New +$23.9K
HSY icon
190
Hershey
HSY
$35.6B
$22K 0.02%
200
– –
RPM icon
191
RPM International
RPM
$13.7B
$22K 0.02%
437
– –
ANET icon
192
Arista Networks
ANET
$225B
$21K 0.02%
1,456
-560
-28% -$7.49K
D icon
193
Dominion Energy
D
$61.4B
$21K 0.02%
261
– –
FIVE icon
194
Five Below
FIVE
$11.9B
$21K 0.02%
329
– –
MAR icon
195
Marriott International
MAR
$98.7B
$21K 0.02%
157
– –
MTCH icon
196
Match Group
MTCH
$9.14B
$21K 0.02%
+679
New +$19K
PFG icon
197
Principal Financial Group
PFG
$24.3B
$21K 0.02%
300
– –
SCHP icon
198
Schwab US TIPS ETF
SCHP
$16.3B
$21K 0.02%
782
– –
TPR icon
199
Tapestry
TPR
$30.8B
$21K 0.02%
+491
New +$20.2K
TSCO icon
200
Tractor Supply
TSCO
$16.1B
$21K 0.02%
1,460
– –
6 7
8
9 10

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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 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 Industrials at 5.2% of assets, down from 7.1% a quarter earlier, followed by Financials and Technology.

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.