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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
UL icon
276
Unilever
UL
$137B
$14K 0.01%
232
+161
+227% +$10.2K
W icon
277
Wayfair
W
$11.2B
$14K 0.01%
100
– –
XEL icon
278
Xcel Energy
XEL
$48.8B
$14K 0.01%
300
-36
-11% -$1.7K
XLE icon
279
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$14K 0.01%
390
-3,682
-90% -$138K
PDCO
280
DELISTED
Patterson Companies, Inc.
PDCO
$14K 0.01%
600
– –
TGH
281
DELISTED
Textainer Group Holdings limited
TGH
$14K 0.01%
+1,150
New +$16.9K
CXO
282
DELISTED
CONCHO RESOURCES INC.
CXO
$14K 0.01%
93
-2
-2% -$282
ALGN icon
283
Align Technology
ALGN
$12.1B
$13K 0.01%
35
– –
EL icon
284
Estee Lauder
EL
$30.4B
$13K 0.01%
90
– –
ENB icon
285
Enbridge
ENB
$119B
$13K 0.01%
418
– –
FIVE icon
286
Five Below
FIVE
$12B
$13K 0.01%
+104
New +$11.6K
LITE icon
287
Lumentum
LITE
$55.5B
$13K 0.01%
219
– –
MAR icon
288
Marriott International
MAR
$98.3B
$13K 0.01%
106
-51
-32% -$6.51K
PGR icon
289
Progressive
PGR
$123B
$13K 0.01%
197
– –
P
290
Everpure Inc
P
$25.7B
$13K 0.01%
511
+73
+17% +$1.81K
RCL icon
291
Royal Caribbean
RCL
$85.1B
$13K 0.01%
102
– –
SBUX icon
292
Starbucks
SBUX
$120B
$13K 0.01%
244
-26
-10% -$1.38K
SCHP icon
293
Schwab US TIPS ETF
SCHP
$16.3B
$13K 0.01%
512
– –
GWPH
294
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$13K 0.01%
80
– –
ESRX
295
DELISTED
Express Scripts Holding Company
ESRX
$13K 0.01%
137
-78
-36% -$6.65K
IGSB icon
296
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12K 0.01%
248
– –
IYH icon
297
iShares US Healthcare ETF
IYH
$3.37B
$12K 0.01%
300
– –
SBAC icon
298
SBA Communications
SBAC
$19.2B
$12K 0.01%
78
-2
-3% -$319
VV icon
299
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$12K 0.01%
96
– –
WST icon
300
West Pharmaceutical
WST
$24B
$12K 0.01%
105
-58
-36% -$6.5K
10 11
12
13 14

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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.