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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
+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
(+0.25%)
Cap. Flow
-$510K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
587
New
48
Increased
110
Reduced
123
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.51M |
| 2 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$4.79M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.36M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$988K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$600K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Insurance ETF
IAK
|
+$4.79M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$3.89M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.11M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Five Below
FIVE
$11.9B
| $22K | 0.02% |
300
-29
| -9% | -$1.95K |
|
202
Rockwell Automation
ROK
$52.8B
| $22K | 0.02% |
131
-4
| -3% | -$759 |
|
203
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $22K | 0.02% |
250
| – | – |
|
204
Constellation Brands
STZ
$22.1B
| $22K | 0.02% |
97
+10
| +11% | +$2.2K |
|
205
VF Corp
VFC
$5.68B
| $22K | 0.02% |
325
+30
| +10% | +$2.17K |
|
206
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $21K | 0.02% |
348
| – | – |
|
207
Marriott International
MAR
$98.6B
| $21K | 0.02% |
157
| – | – |
|
208
Manulife Financial
MFC
$74.5B
| $21K | 0.02% |
1,176
| – | – |
|
209
Vanguard Total Bond Market
BND
$157B
| $20K | 0.02% |
256
-278
| -52% | -$22.3K |
|
210
iShares US Technology ETF
IYW
$23.5B
| $20K | 0.02% |
488
-112
| -19% | -$4.82K |
|
211
MetLife
MET
$62.4B
| $20K | 0.02% |
441
+41
| +10% | +$1.99K |
|
212
RPM International
RPM
$13.7B
| $20K | 0.02% |
437
| – | – |
|
213
Wells Fargo
WFC
$261B
| $20K | 0.02% |
399
-6
| -1% | -$356 |
|
214
Xylem
XYL
$27.5B
| $20K | 0.02% |
271
-11
| -4% | -$813 |
|
215
MSCI
MSCI
$42B
| $19K | 0.01% |
133
-7
| -5% | -$1K |
|
216
Skyworks Solutions
SWKS
$9.31B
| $19K | 0.01% |
193
+20
| +12% | +$2.08K |
|
|
SYNT
217
DELISTED
Syntel Inc
SYNT
| $19K | 0.01% |
779
-40
| -5% | -$991 |
|
218
Costco
COST
$422B
| $18K | 0.01% |
96
+18
| +23% | +$3.4K |
|
219
Goldman Sachs
GS
$301B
| $18K | 0.01% |
73
-96
| -57% | -$25K |
|
220
Principal Financial Group
PFG
$24.3B
| $18K | 0.01% |
300
| – | – |
|
221
Rollins
ROL
$18.3B
| $18K | 0.01% |
833
-74
| -8% | -$1.63K |
|
222
Tractor Supply
TSCO
$16B
| $18K | 0.01% |
1,460
| – | – |
|
|
GRMN
223
Garmin
GRMN
$57.2B
| $17K | 0.01% |
294
+2
| +0.7% | +$122 |
|
224
Nike
NKE
$61.9B
| $17K | 0.01% |
261
+44
| +20% | +$2.9K |
|
|
TRST
225
Trustco Bank Corp NY
TRST
$971M
| $17K | 0.01% |
422
| – | – |
|
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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.