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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
FR icon
401
First Industrial Realty Trust
FR
$8.19B
$4K ﹤0.01%
135
– –
K
402
DELISTED
Kellanova
K
$4K ﹤0.01%
67
– –
LOW icon
403
Lowe's Companies
LOW
$110B
$4K ﹤0.01%
42
-19
-31% -$1.72K
LW icon
404
Lamb Weston
LW
$6.65B
$4K ﹤0.01%
69
– –
NEO icon
405
NeoGenomics
NEO
$2.45B
$4K ﹤0.01%
300
– –
NGG icon
406
National Grid
NGG
$76.7B
$4K ﹤0.01%
85
– –
O icon
407
Realty Income
O
$55.4B
$4K ﹤0.01%
84
+1
+1% +$51
ROST icon
408
Ross Stores
ROST
$72B
$4K ﹤0.01%
48
-36
-43% -$2.93K
TEVA icon
409
Teva Pharmaceutical Industries Limited
TEVA
$45.3B
$4K ﹤0.01%
199
– –
TGT icon
410
Target
TGT
$69.8B
$4K ﹤0.01%
53
– –
UL icon
411
Unilever
UL
$135B
$4K ﹤0.01%
71
– –
VXUS icon
412
Vanguard Total International Stock ETF
VXUS
$163B
$4K ﹤0.01%
76
+72
+1,800% +$4.06K
XHB icon
413
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$4K ﹤0.01%
125
– –
XHE icon
414
State Street SPDR S&P Health Care Equipment ETF
XHE
$174M
$4K ﹤0.01%
58
– –
FPL
415
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$4K ﹤0.01%
468
-615
-57% -$6.45K
GOV
416
DELISTED
Government Properties Income Trust
GOV
$4K ﹤0.01%
300
– –
ADNT icon
417
Adient
ADNT
$1.44B
$3K ﹤0.01%
68
– –
CB icon
418
Chubb
CB
$133B
$3K ﹤0.01%
26
+5
+24% +$664
COKE icon
419
Coca-Cola Consolidated
COKE
$13.2B
$3K ﹤0.01%
300
– –
EBAY icon
420
eBay
EBAY
$47.7B
$3K ﹤0.01%
100
– –
HRL icon
421
Hormel Foods
HRL
$11.5B
$3K ﹤0.01%
100
– –
HYT icon
422
BlackRock Corporate High Yield Fund
HYT
$1.57B
$3K ﹤0.01%
323
– –
IRM icon
423
Iron Mountain
IRM
$34.1B
$3K ﹤0.01%
+100
New +$3.38K
LEN icon
424
Lennar Class A
LEN
$19.4B
$3K ﹤0.01%
62
– –
LUMN icon
425
Lumen
LUMN
$7.12B
$3K ﹤0.01%
174
– –
15 16
17
18 19

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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.