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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
PDCO
276
DELISTED
Patterson Companies, Inc.
PDCO
$13K 0.01%
600
– –
VRTU
277
DELISTED
Virtusa Corporation
VRTU
$13K 0.01%
265
+23
+10% +$1.12K
ADBE icon
278
Adobe
ADBE
$99.5B
$12K 0.01%
52
-3
-5% -$710
EL icon
279
Estee Lauder
EL
$30.4B
$12K 0.01%
90
-6
-6% -$888
EMN icon
280
Eastman Chemical
EMN
$8B
$12K 0.01%
124
– –
FLEX icon
281
Flex
FLEX
$41.7B
$12K 0.01%
1,194
+305
+34% +$3.42K
IGSB icon
282
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12K 0.01%
248
-272
-52% -$14.1K
LITE icon
283
Lumentum
LITE
$55.5B
$12K 0.01%
219
– –
SJM icon
284
J.M. Smucker
SJM
$12.7B
$12K 0.01%
122
– –
VV icon
285
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$12K 0.01%
96
– –
WHR icon
286
Whirlpool
WHR
$2.43B
$12K 0.01%
84
-13
-13% -$1.98K
CXO
287
DELISTED
CONCHO RESOURCES INC.
CXO
$12K 0.01%
95
– –
ALGN icon
288
Align Technology
ALGN
$12.1B
$11K 0.01%
35
– –
AMT icon
289
American Tower
AMT
$80.8B
$11K 0.01%
82
– –
BNDX icon
290
Vanguard Total International Bond ETF
BNDX
$81.9B
$11K 0.01%
+218
New +$11.9K
CLX icon
291
Clorox
CLX
$11.6B
$11K 0.01%
86
– –
HIG icon
292
Hartford Financial Services
HIG
$38.9B
$11K 0.01%
232
+3
+1% +$157
PGR icon
293
Progressive
PGR
$123B
$11K 0.01%
197
-14
-7% -$857
W icon
294
Wayfair
W
$11.2B
$11K 0.01%
100
– –
GWPH
295
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$11K 0.01%
80
– –
AFL icon
296
Aflac
AFL
$64.9B
$10K 0.01%
244
– –
AVGO icon
297
Broadcom
AVGO
$1.85T
$10K 0.01%
+450
New +$11K
BIV icon
298
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10K 0.01%
132
+70
+113% +$5.65K
CBRL icon
299
Cracker Barrel
CBRL
$1.26B
$10K 0.01%
65
+1
+2% +$161
CTAS icon
300
Cintas
CTAS
$81.9B
$10K 0.01%
228
– –
10 11
12
13 14

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PIM
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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.