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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
WTRG icon
376
Essential Utilities
WTRG
$11.3B
$6K ﹤0.01%
189
-82
-30% -$3.03K
WY icon
377
Weyerhaeuser
WY
$18B
$6K ﹤0.01%
198
– –
DLPH
378
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$6K ﹤0.01%
201
-15
-7% -$594
AEP icon
379
American Electric Power
AEP
$69.6B
$5K ﹤0.01%
71
– –
AOS icon
380
A.O. Smith
AOS
$8.29B
$5K ﹤0.01%
109
– –
AZN icon
381
AstraZeneca
AZN
$263B
$5K ﹤0.01%
75
– –
BLK icon
382
Blackrock
BLK
$169B
$5K ﹤0.01%
11
+7
+175% +$3.4K
BWA icon
383
BorgWarner
BWA
$13.1B
$5K ﹤0.01%
143
-38
-21% -$1.49K
COKE icon
384
Coca-Cola Consolidated
COKE
$12.5B
$5K ﹤0.01%
300
– –
FBIN icon
385
Fortune Brands Innovations
FBIN
$5.88B
$5K ﹤0.01%
129
– –
FXU icon
386
First Trust Utilities AlphaDEX Fund
FXU
$814M
$5K ﹤0.01%
205
+1
+0.5% +$27
HAIN icon
387
Hain Celestial
HAIN
$45M
$5K ﹤0.01%
200
– –
JNK icon
388
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$5K ﹤0.01%
52
– –
MAC icon
389
Macerich
MAC
$7.33B
$5K ﹤0.01%
106
+2
+2% +$115
PCEF icon
390
Invesco CEF Income Composite ETF
PCEF
$801M
$5K ﹤0.01%
248
– –
PPA icon
391
Invesco Aerospace & Defense ETF
PPA
$8.24B
$5K ﹤0.01%
82
-15
-15% -$881
PPL
392
PPL Corp
PPL
$26.5B
$5K ﹤0.01%
200
– –
PSK icon
393
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$5K ﹤0.01%
137
– –
SAP icon
394
SAP
SAP
$212B
$5K ﹤0.01%
45
-6
-12% -$712
SRPT icon
395
Sarepta Therapeutics
SRPT
$1.57B
$5K ﹤0.01%
40
– –
SWX icon
396
Southwest Gas
SWX
$6.47B
$5K ﹤0.01%
66
– –
TSN icon
397
Tyson Foods
TSN
$20.4B
$5K ﹤0.01%
+100
New +$6.25K
TXN icon
398
Texas Instruments
TXN
$252B
$5K ﹤0.01%
49
+31
+172% +$3.45K
VMBS icon
399
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5K ﹤0.01%
114
– –
XHE icon
400
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$5K ﹤0.01%
58
– –
14 15
16
17 18

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PIM
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CAM
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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.