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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 Miscellaneous 87.99%
2 Industrials 3.42%
3 Technology 1.68%
4 Financials 1.51%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
301
Deutsche Bank
DB
$72.7B
$10K 0.01%
1,000
– –
IYH icon
302
iShares US Healthcare ETF
IYH
$3.64B
$10K 0.01%
300
– –
NVRI icon
303
Enviri
NVRI
$606M
$10K 0.01%
500
– –
P
304
Everpure Inc
P
$32.3B
$10K 0.01%
438
+41
+10% +$901
RCL icon
305
Royal Caribbean
RCL
$66.7B
$10K 0.01%
102
– –
SCHE icon
306
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$10K 0.01%
400
– –
VWO icon
307
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$10K 0.01%
250
+172
+221% +$7.77K
XLU icon
308
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$10K 0.01%
400
– –
CDK
309
DELISTED
CDK Global, Inc.
CDK
$10K 0.01%
166
– –
EV
310
DELISTED
Eaton Vance Corp.
EV
$10K 0.01%
195
– –
CHK
311
DELISTED
Chesapeake Energy Corporation
CHK
$10K 0.01%
10
– –
AYR
312
DELISTED
Aircastle Ltd
AYR
$10K 0.01%
500
– –
AAL icon
313
American Airlines Group
AAL
$8.45B
$9K 0.01%
259
– –
AMG icon
314
Affiliated Managers Group
AMG
$9B
$9K 0.01%
65
– –
BRKR icon
315
Bruker
BRKR
$8.49B
$9K 0.01%
331
– –
CNI icon
316
Canadian National Railway
CNI
$73.7B
$9K 0.01%
112
– –
DE icon
317
Deere & Co
DE
$184B
$9K 0.01%
68
– –
GLD icon
318
SPDR Gold Trust
GLD
$145B
$9K 0.01%
77
– –
HBI
319
DELISTED
Hanesbrands
HBI
$9K 0.01%
416
– –
ISRG icon
320
Intuitive Surgical
ISRG
$133B
$9K 0.01%
+57
New +$8.69K
KAI icon
321
Kadant
KAI
$3.14B
$9K 0.01%
100
– –
MKC icon
322
McCormick & Company Non-Voting
MKC
$13.4B
$9K 0.01%
156
-28
-15% -$1.47K
SLV icon
323
iShares Silver Trust
SLV
$31B
$9K 0.01%
635
– –
TTD icon
324
Trade Desk
TTD
$7.05B
$9K 0.01%
1,000
– –
WDFC icon
325
WD-40
WDFC
$2.55B
$9K 0.01%
65
– –
11 12
13
14 15

Similar funds

PIFP
Partners in Financial Planning Salem, Virginia $660M AUM 15.1% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return
WFA
West Financial Advisors Des Moines, Iowa $659M AUM 17.93% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $658M AUM 19.94% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $660M AUM 36.73% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $660M AUM 17.81% 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 Miscellaneous at 88% of assets, up from 86% a quarter earlier, followed by Industrials and Technology.

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.