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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
ETSY icon
351
Etsy
ETSY
$7.75B
$7K ﹤0.01%
+157
New +$7.23K
FTXO icon
352
First Trust Nasdaq Bank ETF
FTXO
$305M
$7K ﹤0.01%
268
-62,384
-100% -$1.83M
HBI
353
DELISTED
Hanesbrands
HBI
$7K ﹤0.01%
416
– –
LNG icon
354
Cheniere Energy
LNG
$55.2B
$7K ﹤0.01%
100
– –
MDT icon
355
Medtronic
MDT
$109B
$7K ﹤0.01%
75
-19
-20% -$1.76K
OLED icon
356
Universal Display
OLED
$3.75B
$7K ﹤0.01%
60
– –
POWA icon
357
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$7K ﹤0.01%
150
– –
SCHR
358
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7K ﹤0.01%
278
– –
SEE
359
DELISTED
Sealed Air
SEE
$7K ﹤0.01%
190
– –
PXD
360
DELISTED
Pioneer Natural Resource Co.
PXD
$7K ﹤0.01%
43
-5
-10% -$894
NEWR
361
DELISTED
New Relic, Inc.
NEWR
$7K ﹤0.01%
88
+23
+35% +$2.38K
SAIL
362
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$7K ﹤0.01%
+238
New +$6.93K
CHU
363
DELISTED
China Unicom (HONG KONG) Limited
CHU
$7K ﹤0.01%
674
– –
AIG icon
364
American International
AIG
$41.7B
$6K ﹤0.01%
128
– –
ALLE icon
365
Allegion
ALLE
$13.4B
$6K ﹤0.01%
66
– –
ANGO icon
366
AngioDynamics
ANGO
$611M
$6K ﹤0.01%
285
– –
CAG icon
367
Conagra Brands
CAG
$6.94B
$6K ﹤0.01%
209
– –
COR icon
368
Cencora
COR
$60.6B
$6K ﹤0.01%
67
+51
+319% +$4.41K
DELL icon
369
Dell
DELL
$262B
$6K ﹤0.01%
224
– –
EMN icon
370
Eastman Chemical
EMN
$8B
$6K ﹤0.01%
62
-62
-50% -$6.15K
HIG icon
371
Hartford Financial Services
HIG
$38.9B
$6K ﹤0.01%
135
-97
-42% -$4.99K
IEMG icon
372
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6K ﹤0.01%
130
– –
KMI icon
373
Kinder Morgan
KMI
$71.7B
$6K ﹤0.01%
375
+75
+25% +$1.34K
MJ icon
374
Amplify Alternative Harvest ETF
MJ
$101M
$6K ﹤0.01%
+13
New +$4.89K
RSPD icon
375
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$6K ﹤0.01%
195
– –
13 14
15
16 17

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PIM
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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.