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
+3.3%
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
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$20.4M 15.91%
814,262
+3,942
+0.5% +$99K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$10.9M 8.53%
1,234,936
+14,240
+1% +$122K
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.92M 6.18%
71,804
+1,492
+2% +$165K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.3B
$6.62M 5.17%
622,728
+6,222
+1% +$64.5K
ITA icon
5
iShares US Aerospace & Defense ETF
ITA
$14.1B
$5.33M 4.16%
56,666
-2,322
-4% -$212K
SOXX icon
6
iShares Semiconductor ETF
SOXX
$41.7B
$5.33M 4.16%
94,095
-5,346
-5% -$304K
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$5.18M 4.05%
167,705
-8,140
-5% -$251K
IYC icon
8
iShares US Consumer Discretionary ETF
IYC
$1.16B
$5.09M 3.98%
113,668
+3,524
+3% +$150K
IHI icon
9
iShares US Medical Devices ETF
IHI
$3.14B
$5.07M 3.96%
175,404
+2,700
+2% +$77.8K
IAT icon
10
iShares US Regional Banks ETF
IAT
$673M
$5M 3.9%
101,420
+25,822
+34% +$1.24M
IAK icon
11
iShares US Insurance ETF
IAK
$509M
$4.93M 3.85%
74,024
+18,484
+33% +$1.22M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.91M 3.83%
63,863
+15,811
+33% +$1.19M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.64M 3.62%
58,534
+4,253
+8% +$339K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.68M 2.87%
43,873
+1,487
+4% +$125K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43B
$3.12M 2.44%
290,106
+15,432
+6% +$162K
GE icon
16
GE Aerospace
GE
$368B
$3M 2.34%
35,837
-8,799
-20% -$840K
FDN icon
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.66M 1.29%
15,067
+333
+2% +$35.8K
FXR icon
18
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$1.64M 1.28%
40,288
+2,901
+8% +$112K
QTEC icon
19
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$1.53M 1.2%
21,334
-542
-2% -$39.1K
FTXO icon
20
First Trust Nasdaq Bank ETF
FTXO
$305M
$1.45M 1.13%
49,422
+3,982
+9% +$113K
FXL icon
21
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$1.44M 1.13%
+28,095
New +$1.43M
LMT icon
22
Lockheed Martin
LMT
$132B
$1.43M 1.12%
4,465
+16
+0.4% +$5.04K
PG icon
23
Procter & Gamble
PG
$335B
$675K 0.53%
7,351
-8
-0.1% -$719
BNY
24
Bank of New York Mellon
BNY
$106B
$531K 0.41%
9,863
– –
VZ icon
25
Verizon
VZ
$193B
$461K 0.36%
8,714
+709
+9% +$34.9K
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 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.