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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
Cap. Flow
+$5.1M
Cap. Flow %
3.36%
Top 10 Hldgs %
51.01%
Holding
622
New
42
Increased
104
Reduced
135
Closed
40

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.31M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.22M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$676K
4
IAT icon
iShares US Regional Banks ETF
IAT
+$640K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$599K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.77M
2
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$1.83M
3
BNY
Bank of New York Mellon
BNY
+$257K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$253K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$217K

Sector Composition

Rank Sector Weight
1 Industrials 3.16%
2 Technology 1.74%
3 Healthcare 1.36%
4 Financials 1.31%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
251
PPG Industries
PPG
$24.7B
$16K 0.01%
154
-44
-22% -$4.8K
PWV icon
252
Invesco Large Cap Value ETF
PWV
$1.68B
$16K 0.01%
440
– –
RSPH icon
253
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$765M
$16K 0.01%
800
– –
UNP icon
254
Union Pacific
UNP
$173B
$16K 0.01%
100
– –
VRTU
255
DELISTED
Virtusa Corporation
VRTU
$16K 0.01%
308
+43
+16% +$2.34K
DTE icon
256
DTE Energy
DTE
$29.4B
$15K 0.01%
168
– –
EFA icon
257
iShares MSCI EAFE ETF
EFA
$78.1B
$15K 0.01%
221
– –
GS icon
258
Goldman Sachs
GS
$302B
$15K 0.01%
69
– –
HXL icon
259
Hexcel
HXL
$7.8B
$15K 0.01%
236
-9
-4% -$610
RSPN icon
260
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$15K 0.01%
595
– –
SJM icon
261
J.M. Smucker
SJM
$12.9B
$15K 0.01%
147
+25
+20% +$2.73K
SUN icon
262
Sunoco
SUN
$14.4B
$15K 0.01%
+520
New +$14K
TSLA icon
263
Tesla
TSLA
$1.23T
$15K 0.01%
750
– –
AET
264
DELISTED
Aetna Inc
AET
$15K 0.01%
74
-9
-11% -$1.76K
ADBE icon
265
Adobe
ADBE
$99B
$14K 0.01%
52
– –
AMT icon
266
American Tower
AMT
$80.1B
$14K 0.01%
101
+19
+23% +$2.79K
APD icon
267
Air Products & Chemicals
APD
$65.3B
$14K 0.01%
88
-13
-13% -$2.12K
BIO icon
268
Bio-Rad Laboratories Class A
BIO
$8.69B
$14K 0.01%
46
– –
DWX icon
269
State Street SPDR S&P International Dividend ETF
DWX
$530M
$14K 0.01%
387
– –
GSK icon
270
GSK
GSK
$104B
$14K 0.01%
285
-108
-27% -$5.49K
ICLR icon
271
Icon
ICLR
$12.7B
$14K 0.01%
98
-3
-3% -$430
MPWR icon
272
Monolithic Power Systems
MPWR
$70.2B
$14K 0.01%
118
+14
+13% +$1.95K
NVRI icon
273
Enviri
NVRI
$634M
$14K 0.01%
500
– –
OGE icon
274
OGE Energy
OGE
$9.81B
$14K 0.01%
400
– –
TTD icon
275
Trade Desk
TTD
$8.44B
$14K 0.01%
1,000
– –
9 10
11
12 13

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PIM
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CAM
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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 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 Industrials at 3.2% of assets, down from 3.4% a quarter earlier, followed by Technology and Healthcare.

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.