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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
+5.32%
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
$152M
AUM Growth
+$11.1M
(+7.9%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
622
New
42
Increased
104
Reduced
135
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.31M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$2.22M |
| 3 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$676K |
| 4 |
iShares US Regional Banks ETF
IAT
|
+$640K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$599K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.77M |
| 2 |
First Trust Nasdaq Bank ETF
FTXO
|
+$1.83M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$257K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$253K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.54% |
| 2 | Industrials | 3.17% |
| 3 | Technology | 1.76% |
| 4 | Healthcare | 1.37% |
| 5 | Financials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
EOG Resources
EOG
$80.6B
| $18K | 0.01% |
142
-3
| -2% | -$365 |
|
227
Marathon Petroleum
MPC
$115B
| $18K | 0.01% |
228
| – | – |
|
228
Marvell Technology
MRVL
$199B
| $18K | 0.01% |
940
-630
| -40% | -$13K |
|
229
Nu Skin
NUS
$231M
| $18K | 0.01% |
225
+40
| +22% | +$3.18K |
|
230
Regeneron Pharmaceuticals
REGN
$79.7B
| $18K | 0.01% |
47
-21
| -31% | -$7.99K |
|
231
Stryker
SYK
$108B
| $18K | 0.01% |
101
+21
| +26% | +$3.58K |
|
232
Accenture
ACN
$118B
| $17K | 0.01% |
102
+19
| +23% | +$3.16K |
|
233
Assurant
AIZ
$14.1B
| $17K | 0.01% |
159
| – | – |
|
234
Aptiv
APTV
$9.08B
| $17K | 0.01% |
207
+45
| +28% | +$4.11K |
|
235
American Water Works
AWK
$27.4B
| $17K | 0.01% |
202
-13
| -6% | -$1.14K |
|
236
Bright Horizons
BFAM
$3.28B
| $17K | 0.01% |
146
-3
| -2% | -$339 |
|
237
Netflix
NFLX
$324B
| $17K | 0.01% |
450
+250
| +125% | +$9.07K |
|
238
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.99B
| $17K | 0.01% |
1,360
| – | – |
|
239
Principal Financial Group
PFG
$25.3B
| $17K | 0.01% |
300
| – | – |
|
240
Phillips 66
PSX
$106B
| $17K | 0.01% |
151
-19
| -11% | -$2.2K |
|
241
Skyworks Solutions
SWKS
$13.5B
| $17K | 0.01% |
193
| – | – |
|
|
TRST
242
Trustco Bank Corp NY
TRST
$1.01B
| $17K | 0.01% |
424
+1
| +0.2% | +$45 |
|
243
Vanguard Consumer Staples ETF
VDC
$7.74B
| $17K | 0.01% |
123
+2
| +2% | +$279 |
|
244
Wendy's
WEN
$1.42B
| $17K | 0.01% |
+1,009
| New | +$17.6K |
|
245
Broadridge
BR
$19.4B
| $16K | 0.01% |
125
-21
| -14% | -$2.67K |
|
246
Charter Communications
CHTR
$16.8B
| $16K | 0.01% |
52
| – | – |
|
247
CME Group
CME
$98.9B
| $16K | 0.01% |
95
-4
| -4% | -$673 |
|
248
Salesforce
CRM
$210B
| $16K | 0.01% |
106
-1
| -0.9% | -$148 |
|
249
Ford
F
$53.8B
| $16K | 0.01% |
1,732
+9
| +0.5% | +$90 |
|
250
Kimberly-Clark
KMB
$32.8B
| $16K | 0.01% |
141
-85
| -38% | -$9.53K |
|
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MinichMacGregor Wealth Management's Q3 2018 Portfolio in Review
As of Q3 2018, MinichMacGregor Wealth Management held 622 positions worth $152M, up 7.9% from $140M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
MinichMacGregor Wealth Management deployed $5.1M of net new capital in Q3 2018, opening 42 new positions and adding to 104 existing holdings. Its largest new stake was AES: 8,618 shares worth $121K.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $3.77M trimmed.
- MinichMacGregor Wealth Management's largest Q3 2018 buy was AES: 8,618 shares worth $121K.
- MinichMacGregor Wealth Management added most to Schwab U.S Small- Cap ETF in Q3 2018, an estimated $4.31M increase.
- MinichMacGregor Wealth Management's biggest Q3 2018 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.77M.
- MinichMacGregor Wealth Management fully exited Invesco Dorsey Wright Developed Markets Momentum ETF in Q3 2018, selling an estimated $203K.
- MinichMacGregor Wealth Management's ten largest holdings make up 51% of its $152M portfolio in Q3 2018.
- MinichMacGregor Wealth Management opened 42 new positions and closed 40 in Q3 2018.
- MinichMacGregor Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $152M.
Based on MinichMacGregor Wealth Management's 13F filing for Q3 2018, filed 17 Oct 2018.