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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 Miscellaneous 88.54%
2 Industrials 3.17%
3 Technology 1.76%
4 Healthcare 1.37%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
301
Analog Devices
ADI
$175B
$11K 0.01%
128
-19
-13% -$1.82K
BNDX icon
302
Vanguard Total International Bond ETF
BNDX
$82.5B
$11K 0.01%
218
– –
BRKR icon
303
Bruker
BRKR
$9.24B
$11K 0.01%
331
– –
CLX icon
304
Clorox
CLX
$10.3B
$11K 0.01%
75
-11
-13% -$1.56K
CTAS icon
305
Cintas
CTAS
$79.8B
$11K 0.01%
228
– –
DB icon
306
Deutsche Bank
DB
$72.1B
$11K 0.01%
1,000
– –
FLEX icon
307
Flex
FLEX
$39.9B
$11K 0.01%
1,162
-32
-3% -$335
WDFC icon
308
WD-40
WDFC
$2.55B
$11K 0.01%
66
+1
+2% +$167
AAL icon
309
American Airlines Group
AAL
$8.41B
$10K 0.01%
259
– –
BAP icon
310
Credicorp
BAP
$30.3B
$10K 0.01%
45
+15
+50% +$3.36K
BIV icon
311
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$10K 0.01%
132
– –
CNI icon
312
Canadian National Railway
CNI
$72.3B
$10K 0.01%
112
– –
DE icon
313
Deere & Co
DE
$181B
$10K 0.01%
68
– –
ISRG icon
314
Intuitive Surgical
ISRG
$135B
$10K 0.01%
57
– –
KAI icon
315
Kadant
KAI
$3.19B
$10K 0.01%
100
– –
SCHE icon
316
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$10K 0.01%
400
– –
VWO icon
317
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$10K 0.01%
250
– –
XLU icon
318
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$10K 0.01%
400
– –
TWTR
319
DELISTED
Twitter, Inc.
TWTR
$10K 0.01%
365
+150
+70% +$5.31K
CDK
320
DELISTED
CDK Global, Inc.
CDK
$10K 0.01%
166
– –
STML
321
DELISTED
Stemline Therapeutics, Inc.
STML
$10K 0.01%
600
– –
AYR
322
DELISTED
Aircastle Ltd
AYR
$10K 0.01%
500
– –
AFL icon
323
Aflac
AFL
$58.6B
$9K 0.01%
206
-38
-16% -$1.74K
GILD icon
324
Gilead Sciences
GILD
$183B
$9K 0.01%
125
– –
INTU icon
325
Intuit
INTU
$85B
$9K 0.01%
40
– –
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 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 Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Industrials and Technology.

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.