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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
WTRG icon
326
Essential Utilities
WTRG
$11.8B
$9K 0.01%
271
– –
BIG
327
DELISTED
Big Lots, Inc.
BIG
$9K 0.01%
235
– –
TWTR
328
DELISTED
Twitter, Inc.
TWTR
$9K 0.01%
215
-655
-75% -$23K
DLPH
329
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$9K 0.01%
216
+72
+50% +$3.59K
STML
330
DELISTED
Stemline Therapeutics, Inc.
STML
$9K 0.01%
600
– –
COF icon
331
Capital One
COF
$127B
$8K 0.01%
90
-32
-26% -$3.03K
D icon
332
Dominion Energy
D
$56.4B
$8K 0.01%
117
– –
GILD icon
333
Gilead Sciences
GILD
$183B
$8K 0.01%
125
-233
-65% -$16.5K
IEFA icon
334
iShares Core MSCI EAFE ETF
IEFA
$194B
$8K 0.01%
131
– –
INTU icon
335
Intuit
INTU
$85.8B
$8K 0.01%
40
– –
KEY icon
336
KeyCorp
KEY
$23B
$8K 0.01%
405
– –
MDT icon
337
Medtronic
MDT
$120B
$8K 0.01%
94
-38
-29% -$3.17K
PM icon
338
Philip Morris
PM
$303B
$8K 0.01%
100
– –
ROP icon
339
Roper Technologies
ROP
$37.4B
$8K 0.01%
30
– –
SEE
340
DELISTED
Sealed Air
SEE
$8K 0.01%
190
– –
PXD
341
DELISTED
Pioneer Natural Resource Co.
PXD
$8K 0.01%
48
– –
STI
342
DELISTED
SunTrust Banks, Inc.
STI
$8K 0.01%
131
-5
-4% -$340
CHU
343
DELISTED
China Unicom (HONG KONG) Limited
CHU
$8K 0.01%
674
+195
+41% +$2.61K
AGNC icon
344
AGNC Investment
AGNC
$11.9B
$7K 0.01%
418
– –
CAG icon
345
Conagra Brands
CAG
$7.28B
$7K 0.01%
209
– –
CIM
346
Chimera Investment
CIM
$921M
$7K 0.01%
143
– –
DLX icon
347
Deluxe
DLX
$1.09B
$7K 0.01%
105
– –
NFLX icon
348
Netflix
NFLX
$323B
$7K 0.01%
200
-300
-60% -$10.2K
NKE icon
349
Nike
NKE
$53.9B
$7K 0.01%
96
-165
-63% -$11.6K
PSEC icon
350
Prospect Capital
PSEC
$1.14B
$7K 0.01%
1,149
– –
12 13
14
15 16

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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.