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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
CRAY
251
DELISTED
Cray, Inc.
CRAY
$15K 0.01%
597
+42
+8% +$1.04K
AET
252
DELISTED
Aetna Inc
AET
$15K 0.01%
83
– –
ADI icon
253
Analog Devices
ADI
$180B
$14K 0.01%
147
-5
-3% -$472
APTV icon
254
Aptiv
APTV
$12B
$14K 0.01%
162
-31
-16% -$2.89K
DTE icon
255
DTE Energy
DTE
$29.5B
$14K 0.01%
168
– –
DWX icon
256
State Street SPDR S&P International Dividend ETF
DWX
$529M
$14K 0.01%
387
-600
-61% -$23.7K
EFA icon
257
iShares MSCI EAFE ETF
EFA
$78.2B
$14K 0.01%
221
– –
ENB icon
258
Enbridge
ENB
$119B
$14K 0.01%
418
– –
ENR icon
259
Energizer
ENR
$1.43B
$14K 0.01%
+234
New +$13.8K
MPWR icon
260
Monolithic Power Systems
MPWR
$71.4B
$14K 0.01%
104
– –
NUS icon
261
Nu Skin
NUS
$250M
$14K 0.01%
185
+14
+8% +$1.08K
OGE icon
262
OGE Energy
OGE
$9.79B
$14K 0.01%
400
– –
RSPH icon
263
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$767M
$14K 0.01%
+800
New +$14.5K
SCHP icon
264
Schwab US TIPS ETF
SCHP
$16.3B
$14K 0.01%
512
– –
UNP icon
265
Union Pacific
UNP
$174B
$14K 0.01%
100
– –
ACN icon
266
Accenture
ACN
$102B
$13K 0.01%
83
– –
AMD icon
267
Advanced Micro Devices
AMD
$790B
$13K 0.01%
900
-500
-36% -$6.36K
BIO icon
268
Bio-Rad Laboratories Class A
BIO
$8.72B
$13K 0.01%
46
-20
-30% -$5.52K
DXJ icon
269
WisdomTree Japan Hedged Equity Fund
DXJ
$7.09B
$13K 0.01%
250
– –
ICLR icon
270
Icon
ICLR
$12.7B
$13K 0.01%
101
– –
NEE icon
271
NextEra Energy
NEE
$182B
$13K 0.01%
328
-44
-12% -$1.78K
RSPN icon
272
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$13K 0.01%
+595
New +$14K
SBAC icon
273
SBA Communications
SBAC
$19.1B
$13K 0.01%
80
– –
SBUX icon
274
Starbucks
SBUX
$120B
$13K 0.01%
270
– –
SYK icon
275
Stryker
SYK
$126B
$13K 0.01%
80
– –
9 10
11
12 13

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.