We are live on ! Find out more
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
FXG icon
176
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$26K 0.02%
555
-92
-14% -$4.45K
GILD icon
177
Gilead Sciences
GILD
$162B
$26K 0.02%
358
+31
+9% +$2.46K
ICE icon
178
Intercontinental Exchange
ICE
$86.3B
$26K 0.02%
366
-10
-3% -$731
IGSB icon
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$26K 0.02%
520
-176
-25% -$9.16K
MDLZ icon
180
Mondelez International
MDLZ
$79.5B
$26K 0.02%
632
-79
-11% -$3.43K
MS icon
181
Morgan Stanley
MS
$332B
$26K 0.02%
490
+290
+145% +$16.1K
VOO icon
182
Vanguard S&P 500 ETF
VOO
$973B
$26K 0.02%
110
– –
FSLR icon
183
First Solar
FSLR
$22.8B
$25K 0.02%
365
-30
-8% -$2.04K
FVD icon
184
First Trust Value Line Dividend Fund
FVD
$8.33B
$25K 0.02%
845
– –
SDS icon
185
ProShares UltraShort S&P500
SDS
$420M
$25K 0.02%
25
– –
SYY icon
186
Sysco
SYY
$40.8B
$25K 0.02%
429
– –
TPR icon
187
Tapestry
TPR
$30.8B
$25K 0.02%
491
– –
WB icon
188
Weibo
WB
$1.99B
$25K 0.02%
214
-17
-7% -$2.17K
TWTR
189
DELISTED
Twitter, Inc.
TWTR
$25K 0.02%
870
+770
+770% +$22.6K
BALL icon
190
Ball Corp
BALL
$17.2B
$24K 0.02%
624
– –
DLN icon
191
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$24K 0.02%
550
– –
FOLD
192
DELISTED
Amicus Therapeutics
FOLD
$24K 0.02%
1,613
– –
JCI icon
193
Johnson Controls International
JCI
$88.1B
$24K 0.02%
686
– –
QLYS icon
194
Qualys
QLYS
$5.03B
$23K 0.02%
317
-5
-2% -$345
TROX icon
195
Tronox
TROX
$944M
$23K 0.02%
1,285
– –
VGT icon
196
Vanguard Information Technology ETF
VGT
$138B
$23K 0.02%
+1,112
New +$24.3K
VYM icon
197
Vanguard High Dividend Yield ETF
VYM
$80.9B
$23K 0.02%
290
– –
CERN
198
DELISTED
Cerner Corp
CERN
$23K 0.02%
400
– –
SODA
199
DELISTED
SodaStream International Ltd
SODA
$23K 0.02%
261
-15
-5% -$1.22K
ESP icon
200
Espey Mfg & Electronics Corp
ESP
$179M
$22K 0.02%
872
– –
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 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.