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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
Cap. Flow
-$510K
Cap. Flow %
-0.4%
Top 10 Hldgs %
60.36%
Holding
587
New
48
Increased
110
Reduced
123
Closed
29

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.51M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$4.79M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.36M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$988K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$600K

Top Sells

Rank Stock Value
1
IAK icon
iShares US Insurance ETF
IAK
+$4.79M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.89M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.11M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.53M
5
SCHX icon
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
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$21.3M 16.58%
853,900
+39,638
+5% +$988K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$9.58M 7.47%
1,069,184
-165,752
-13% -$1.53M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9.28M 7.23%
84,110
+12,306
+17% +$1.36M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.3B
$5.89M 4.59%
560,094
-62,634
-10% -$681K
ITA icon
5
iShares US Aerospace & Defense ETF
ITA
$14.1B
$5.39M 4.2%
54,468
-2,198
-4% -$218K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.39M 4.2%
121,756
+121,486
+44,995% +$5.51M
IHI icon
7
iShares US Medical Devices ETF
IHI
$3.14B
$5.34M 4.16%
173,232
-2,172
-1% -$66.9K
IAT icon
8
iShares US Regional Banks ETF
IAT
$673M
$5.16M 4.02%
102,479
+1,059
+1% +$55.3K
IYC icon
9
iShares US Consumer Discretionary ETF
IYC
$1.16B
$5.14M 4.01%
112,836
-832
-0.7% -$39.1K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.01M 3.9%
65,081
+1,218
+2% +$94.8K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.96M 3.87%
63,290
+4,756
+8% +$374K
IAI icon
12
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$4.74M 3.7%
+72,507
New +$4.79M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.26M 3.32%
51,048
+7,175
+16% +$600K
IGV icon
14
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$3.57M 2.78%
105,290
-62,415
-37% -$2.11M
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43B
$2.73M 2.12%
256,374
-33,732
-12% -$371K
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.85M 1.44%
15,379
+312
+2% +$37.8K
GE icon
17
GE Aerospace
GE
$368B
$1.85M 1.44%
28,681
-7,156
-20% -$530K
SOXX icon
18
iShares Semiconductor ETF
SOXX
$41.7B
$1.81M 1.41%
30,192
-63,903
-68% -$3.89M
FXR icon
19
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$1.73M 1.34%
43,609
+3,321
+8% +$135K
FTXO icon
20
First Trust Nasdaq Bank ETF
FTXO
$305M
$1.66M 1.3%
56,376
+6,954
+14% +$215K
LMT icon
21
Lockheed Martin
LMT
$132B
$1.52M 1.19%
4,511
+46
+1% +$15.7K
QTEC icon
22
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$1.14M 0.89%
14,986
-6,348
-30% -$488K
FXL icon
23
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$1.12M 0.88%
20,447
-7,648
-27% -$424K
PG icon
24
Procter & Gamble
PG
$335B
$566K 0.44%
7,151
-200
-3% -$16.7K
BNY
25
Bank of New York Mellon
BNY
$106B
$508K 0.4%
9,863
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1
2 3 4 5

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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.