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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
LOW icon
326
Lowe's Companies
LOW
$117B
$9K 0.01%
79
+37
+88% +$3.85K
TLRY icon
327
Tilray
TLRY
$618M
$9K 0.01%
+6
New +$3.86K
WHR icon
328
Whirlpool
WHR
$2.43B
$9K 0.01%
84
– –
BIG
329
DELISTED
Big Lots, Inc.
BIG
$9K 0.01%
235
– –
CHK
330
DELISTED
Chesapeake Energy Corporation
CHK
$9K 0.01%
10
– –
AMG icon
331
Affiliated Managers Group
AMG
$9.69B
$8K 0.01%
62
-3
-5% -$443
COF icon
332
Capital One
COF
$128B
$8K 0.01%
90
– –
D icon
333
Dominion Energy
D
$60.8B
$8K 0.01%
117
– –
GLD icon
334
SPDR Gold Trust
GLD
$131B
$8K 0.01%
77
– –
IEFA icon
335
iShares Core MSCI EAFE ETF
IEFA
$190B
$8K 0.01%
131
– –
KEY icon
336
KeyCorp
KEY
$24.2B
$8K 0.01%
405
– –
LLY icon
337
Eli Lilly
LLY
$1.02T
$8K 0.01%
75
– –
MKC icon
338
McCormick & Company Non-Voting
MKC
$13.7B
$8K 0.01%
124
-32
-21% -$1.98K
PM icon
339
Philip Morris
PM
$297B
$8K 0.01%
100
– –
PSEC icon
340
Prospect Capital
PSEC
$1.07B
$8K 0.01%
1,149
– –
ROP icon
341
Roper Technologies
ROP
$38.8B
$8K 0.01%
30
– –
SLV icon
342
iShares Silver Trust
SLV
$28B
$8K 0.01%
635
– –
VB icon
343
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8K 0.01%
51
– –
EV
344
DELISTED
Eaton Vance Corp.
EV
$8K 0.01%
160
-35
-18% -$1.85K
STI
345
DELISTED
SunTrust Banks, Inc.
STI
$8K 0.01%
131
– –
MDSO
346
DELISTED
Medidata Solutions, Inc.
MDSO
$8K 0.01%
124
+31
+33% +$2.48K
ATVI
347
DELISTED
Activision Blizzard
ATVI
$8K 0.01%
100
– –
AGNC icon
348
AGNC Investment
AGNC
$12.4B
$7K ﹤0.01%
418
– –
AMLP icon
349
Alerian MLP ETF
AMLP
$13B
$7K ﹤0.01%
139
– –
CIM
350
Chimera Investment
CIM
$1.04B
$7K ﹤0.01%
143
– –
12 13
14
15 16

Similar funds

PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
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 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.