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
+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
105
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 Industrials 8.58%
2 Financials 1.69%
3 Technology 1.6%
4 Consumer Staples 1.54%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$20.1M 18.07%
795,482
+8,750
+1% +$221K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$8.91M 8.03%
1,178,832
+3,744
+0.3% +$27.7K
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.55M 6.8%
68,451
+313
+0.5% +$34.5K
GE icon
4
GE Aerospace
GE
$370B
$7.03M 6.33%
49,213
-1,025
-2% -$148K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.3B
$5.56M 5.01%
593,172
+11,676
+2% +$108K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.21M 3.79%
52,755
+2,590
+5% +$206K
SOXX icon
7
iShares Semiconductor ETF
SOXX
$42.3B
$4.19M 3.77%
91,770
+1,491
+2% +$65K
IGV icon
8
iShares Expanded Tech-Software Sector ETF
IGV
$12.6B
$4.09M 3.69%
161,880
+3,550
+2% +$85.6K
ITA icon
9
iShares US Aerospace & Defense ETF
ITA
$14B
$4.04M 3.64%
54,372
+1,016
+2% +$74.7K
IYC icon
10
iShares US Consumer Discretionary ETF
IYC
$1.17B
$4M 3.61%
99,524
+1,668
+2% +$65.6K
IHI icon
11
iShares US Medical Devices ETF
IHI
$3.1B
$3.91M 3.52%
154,866
+3,798
+3% +$92.1K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.52M 3.17%
41,717
-6
-0% -$507
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.09M 2.78%
44,658
+484
+1% +$33.4K
IAT icon
14
iShares US Regional Banks ETF
IAT
$672M
$3.06M 2.76%
68,316
+853
+1% +$39.4K
IAK icon
15
iShares US Insurance ETF
IAK
$508M
$3.02M 2.72%
49,764
+817
+2% +$49.4K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$42.9B
$2.56M 2.3%
268,668
+12,714
+5% +$119K
FDN icon
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.1B
$1.27M 1.14%
14,428
-25,791
-64% -$2.22M
QTEC icon
18
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.54B
$1.26M 1.13%
20,942
-255
-1% -$14.7K
FXR icon
19
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$1.19M 1.07%
34,695
+148
+0.4% +$5.05K
FXU icon
20
First Trust Utilities AlphaDEX Fund
FXU
$815M
$1.16M 1.05%
42,423
+308
+0.7% +$8.39K
FTXO icon
21
First Trust Nasdaq Bank ETF
FTXO
$304M
$1.09M 0.98%
+41,867
New +$1.11M
PG icon
22
Procter & Gamble
PG
$332B
$651K 0.59%
7,250
-92
-1% -$8.16K
LMT icon
23
Lockheed Martin
LMT
$132B
$647K 0.58%
2,419
+1
+0% +$262
IBM icon
24
IBM
IBM
$207B
$473K 0.43%
2,842
-45
-2% -$7.55K
BNY
25
Bank of New York Mellon
BNY
$106B
$465K 0.42%
9,863
– –
1
2 3 4 5

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 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 105 holdings. Its most notable exit was Virtu Financial, an estimated $239K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.6% of assets, down from 9% a quarter earlier, followed by Financials and Technology.

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.