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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
PDCO
201
DELISTED
Patterson Companies, Inc.
PDCO
$21K 0.02%
600
– –
CLX icon
202
Clorox
CLX
$11.6B
$20K 0.02%
139
+2
+1% +$272
ESP icon
203
Espey Mfg & Electronics Corp
ESP
$178M
$20K 0.02%
872
– –
IWP icon
204
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$20K 0.02%
348
– –
MET icon
205
MetLife
MET
$62.3B
$20K 0.02%
400
+21
+6% +$1.11K
TMO icon
206
Thermo Fisher Scientific
TMO
$212B
$20K 0.02%
108
– –
VFC icon
207
VF Corp
VFC
$5.68B
$20K 0.02%
295
+264
+852% +$17.4K
DB icon
208
Deutsche Bank
DB
$69B
$19K 0.01%
1,000
– –
QLYS icon
209
Qualys
QLYS
$5.03B
$19K 0.01%
+322
New +$18.1K
STZ icon
210
Constellation Brands
STZ
$22.1B
$19K 0.01%
87
– –
TRST
211
Trustco Bank Corp NY
TRST
$969M
$19K 0.01%
422
+1
+0.2% +$46
XYL icon
212
Xylem
XYL
$27.5B
$19K 0.01%
282
-2
-0.7% -$133
WIFI
213
DELISTED
Boingo Wireless, Inc.
WIFI
$19K 0.01%
+856
New +$19.6K
SODA
214
DELISTED
SodaStream International Ltd
SODA
$19K 0.01%
276
+28
+11% +$1.85K
CHTR icon
215
Charter Communications
CHTR
$17.2B
$18K 0.01%
54
– –
ROL icon
216
Rollins
ROL
$18.3B
$18K 0.01%
907
– –
SYNT
217
DELISTED
Syntel Inc
SYNT
$18K 0.01%
+819
New +$19.4K
AWK icon
218
American Water Works
AWK
$27B
$17K 0.01%
191
-2
-1% -$177
GRMN
219
Garmin
GRMN
$56.9B
$17K 0.01%
292
+3
+1% +$176
KRE icon
220
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$17K 0.01%
+300
New +$17.2K
MDT icon
221
Medtronic
MDT
$109B
$17K 0.01%
210
– –
MHK icon
222
Mohawk Industries
MHK
$7.49B
$17K 0.01%
64
+1
+2% +$268
MSCI icon
223
MSCI
MSCI
$41.9B
$17K 0.01%
140
-3
-2% -$374
PSX icon
224
Phillips 66
PSX
$84B
$17K 0.01%
170
– –
TT icon
225
Trane Technologies
TT
$101B
$17K 0.01%
200
– –
7 8
9
10 11

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PIM
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CAM
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UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
ACM
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
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GC
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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.