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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
+2.05%
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
$140M
AUM Growth
+$12.1M
Cap. Flow
+$11.4M
Cap. Flow %
8.09%
Top 10 Hldgs %
52.88%
Holding
627
New
69
Increased
95
Reduced
106
Closed
47

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.89M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.73M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.94M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$1.82M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.8M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.17M
2
GE icon
GE Aerospace
GE
+$317K
3
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
+$203K
4
DDM icon
ProShares Ultra Dow30
DDM
+$140K
5
GD icon
General Dynamics
GD
+$113K

Sector Composition

Rank Sector Weight
1 Industrials 3.42%
2 Technology 1.68%
3 Financials 1.5%
4 Healthcare 1.28%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
226
Skyworks Solutions
SWKS
$9.38B
$18K 0.01%
193
– –
XYL icon
227
Xylem
XYL
$27.4B
$18K 0.01%
271
– –
EOG icon
228
EOG Resources
EOG
$79B
$17K 0.01%
145
+3
+2% +$349
NMZ icon
229
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$17K 0.01%
1,360
-3,990
-75% -$49.9K
OTRK
230
DELISTED
Ontrak
OTRK
$17K 0.01%
+28
New +$14.8K
TT icon
231
Trane Technologies
TT
$101B
$17K 0.01%
200
– –
AIZ icon
232
Assurant
AIZ
$13.9B
$16K 0.01%
159
– –
BR icon
233
Broadridge
BR
$17.8B
$16K 0.01%
146
– –
CME icon
234
CME Group
CME
$96.3B
$16K 0.01%
99
-4
-4% -$653
HXL icon
235
Hexcel
HXL
$7.89B
$16K 0.01%
245
– –
MPC icon
236
Marathon Petroleum
MPC
$92.1B
$16K 0.01%
228
+15
+7% +$1.15K
TSLA icon
237
Tesla
TSLA
$1.23T
$16K 0.01%
750
-15
-2% -$305
VDC icon
238
Vanguard Consumer Staples ETF
VDC
$7.96B
$16K 0.01%
121
– –
WST icon
239
West Pharmaceutical
WST
$24.1B
$16K 0.01%
163
– –
ESRX
240
DELISTED
Express Scripts Holding Company
ESRX
$16K 0.01%
215
-32
-13% -$2.4K
APD icon
241
Air Products & Chemicals
APD
$65.8B
$15K 0.01%
101
+33
+49% +$5.4K
BFAM icon
242
Bright Horizons
BFAM
$3.92B
$15K 0.01%
149
– –
CHTR icon
243
Charter Communications
CHTR
$17.4B
$15K 0.01%
52
-2
-4% -$575
COST icon
244
Costco
COST
$422B
$15K 0.01%
76
-20
-21% -$3.95K
CRM icon
245
Salesforce
CRM
$151B
$15K 0.01%
107
– –
DHR icon
246
Danaher
DHR
$137B
$15K 0.01%
174
– –
GS icon
247
Goldman Sachs
GS
$302B
$15K 0.01%
69
-4
-5% -$954
PFG icon
248
Principal Financial Group
PFG
$24.3B
$15K 0.01%
300
– –
PWV icon
249
Invesco Large Cap Value ETF
PWV
$1.68B
$15K 0.01%
+440
New +$16K
XEL icon
250
Xcel Energy
XEL
$48.9B
$15K 0.01%
336
– –
8 9
10
11 12

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 Q2 2018 Portfolio in Review

As of Q2 2018, MinichMacGregor Wealth Management held 627 positions worth $140M, up 9.4% from $128M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

MinichMacGregor Wealth Management deployed $11.4M of net new capital in Q2 2018, opening 69 new positions and adding to 95 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 104,222 shares worth $4.95M.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, down from 4.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $6.17M trimmed.

  • MinichMacGregor Wealth Management's largest Q2 2018 buy was Invesco S&P 500 Low Volatility ETF: 104,222 shares worth $4.95M.
  • MinichMacGregor Wealth Management added most to Schwab U.S Small- Cap ETF in Q2 2018, an estimated $1.94M increase.
  • MinichMacGregor Wealth Management's biggest Q2 2018 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $6.17M.
  • MinichMacGregor Wealth Management fully exited AdvisorShares Dorsey Wright ADR ETF in Q2 2018, selling an estimated $203K.
  • MinichMacGregor Wealth Management's ten largest holdings make up 53% of its $140M portfolio in Q2 2018.
  • MinichMacGregor Wealth Management opened 69 new positions and closed 47 in Q2 2018.
  • MinichMacGregor Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $140M.

Based on MinichMacGregor Wealth Management's 13F filing for Q2 2018, filed 13 Jul 2018.