MinichMacGregor Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.89M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.73M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.94M |
| 4 |
Adams Diversified Equity Fund
ADX
|
+$1.82M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.17M |
| 2 |
GE Aerospace
GE
|
+$317K |
| 3 |
AdvisorShares Dorsey Wright ADR ETF
AADR
|
+$203K |
| 4 |
ProShares Ultra Dow30
DDM
|
+$140K |
| 5 |
General Dynamics
GD
|
+$113K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.42% |
| 2 | Technology | 1.68% |
| 3 | Financials | 1.5% |
| 4 | Healthcare | 1.28% |
| 5 | Consumer Staples | 1.05% |
Similar funds
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 Industrials at 3.4% of assets, down from 4.4% a quarter earlier, followed by Technology and Financials.
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.