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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
106
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 Miscellaneous 81.29%
2 Industrials 8.58%
3 Financials 1.69%
4 Technology 1.6%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROX icon
201
Tronox
TROX
$699M
$18K 0.02%
1,000
– –
WIX icon
202
WIX.com
WIX
$3.46B
$18K 0.02%
277
– –
CHTR icon
203
Charter Communications
CHTR
$16.8B
$17K 0.02%
54
– –
DB icon
204
Deutsche Bank
DB
$72.7B
$17K 0.02%
+1,000
New +$17.3K
ENB icon
205
Enbridge
ENB
$106B
$17K 0.02%
418
– –
ANET icon
206
Arista Networks
ANET
$243B
$16K 0.01%
1,968
– –
MDT icon
207
Medtronic
MDT
$120B
$16K 0.01%
210
– –
NKE icon
208
Nike
NKE
$53.7B
$16K 0.01%
288
+41
+17% +$2.27K
TMO icon
209
Thermo Fisher Scientific
TMO
$237B
$16K 0.01%
110
+8
+8% +$1.22K
TT icon
210
Trane Technologies
TT
$93B
$16K 0.01%
200
– –
VDC icon
211
Vanguard Consumer Staples ETF
VDC
$7.74B
$16K 0.01%
118
+1
+0.9% +$139
XYL icon
212
Xylem
XYL
$25.1B
$16K 0.01%
323
-11
-3% -$536
BIG
213
DELISTED
Big Lots, Inc.
BIG
$16K 0.01%
330
– –
AVTA
214
DELISTED
Avantax, Inc. Common Stock
AVTA
$16K 0.01%
931
– –
SJI
215
DELISTED
South Jersey Industries, Inc.
SJI
$16K 0.01%
452
– –
AIZ icon
216
Assurant
AIZ
$14.1B
$15K 0.01%
158
– –
HYG icon
217
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$15K 0.01%
181
– –
MSCI icon
218
MSCI
MSCI
$39.6B
$15K 0.01%
157
-4
-2% -$362
PLAY icon
219
Dave & Buster's
PLAY
$239M
$15K 0.01%
251
– –
WST icon
220
West Pharmaceutical
WST
$25.7B
$15K 0.01%
192
-5
-3% -$418
BIO icon
221
Bio-Rad Laboratories Class A
BIO
$10.1B
$14K 0.01%
73
-1
-1% -$193
BRKR icon
222
Bruker
BRKR
$8.49B
$14K 0.01%
605
-16
-3% -$376
DHR icon
223
Danaher
DHR
$147B
$14K 0.01%
186
-5
-3% -$372
DTE icon
224
DTE Energy
DTE
$27.1B
$14K 0.01%
168
– –
GIS icon
225
General Mills
GIS
$19.6B
$14K 0.01%
241
– –
7 8
9
10 11

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PIFP
Partners in Financial Planning Salem, Virginia $660M AUM 15.1% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return
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 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 106 holdings. Its most notable exit was Virtu Financial, an estimated $239K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Industrials and Financials.

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.