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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
BIDU icon
401
Baidu
BIDU
$37.4B
$4K ﹤0.01%
18
– –
BLV icon
402
Vanguard Long-Term Bond ETF
BLV
$5.69B
$4K ﹤0.01%
54
– –
BP icon
403
BP
BP
$116B
$4K ﹤0.01%
103
-1
-1% -$42
FDS icon
404
Factset
FDS
$9.34B
$4K ﹤0.01%
20
+11
+122% +$2.39K
FR icon
405
First Industrial Realty Trust
FR
$8.7B
$4K ﹤0.01%
135
– –
K
406
DELISTED
Kellanova
K
$4K ﹤0.01%
68
+1
+1% +$67
LW icon
407
Lamb Weston
LW
$7.19B
$4K ﹤0.01%
69
– –
NEO icon
408
NeoGenomics
NEO
$2.02B
$4K ﹤0.01%
300
– –
PNQI icon
409
Invesco NASDAQ Internet ETF
PNQI
$526M
$4K ﹤0.01%
160
-40
-20% -$1.1K
PSI icon
410
Invesco Semiconductors ETF
PSI
$2.34B
$4K ﹤0.01%
258
-48
-16% -$870
PXE icon
411
Invesco Energy Exploration & Production ETF
PXE
$88.2M
$4K ﹤0.01%
177
-31
-15% -$826
ROST icon
412
Ross Stores
ROST
$80.7B
$4K ﹤0.01%
48
– –
SHOP icon
413
Shopify
SHOP
$154B
$4K ﹤0.01%
250
– –
TEVA icon
414
Teva Pharmaceuticals
TEVA
$40.8B
$4K ﹤0.01%
199
– –
TWLO icon
415
Twilio
TWLO
$29.7B
$4K ﹤0.01%
50
– –
VT icon
416
Vanguard Total World Stock ETF
VT
$77.1B
$4K ﹤0.01%
59
+28
+90% +$2.11K
VXUS icon
417
Vanguard Total International Stock ETF
VXUS
$155B
$4K ﹤0.01%
76
– –
XHB icon
418
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$4K ﹤0.01%
125
– –
YUM icon
419
Yum! Brands
YUM
$42.3B
$4K ﹤0.01%
45
– –
FPL
420
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$4K ﹤0.01%
468
– –
MDR
421
DELISTED
McDermott International
MDR
$4K ﹤0.01%
276
– –
BZUN
422
Baozun
BZUN
$167M
$3K ﹤0.01%
85
– –
EBAY icon
423
eBay
EBAY
$50.6B
$3K ﹤0.01%
100
– –
HRL icon
424
Hormel Foods
HRL
$13.8B
$3K ﹤0.01%
100
– –
HYT icon
425
BlackRock Corporate High Yield Fund
HYT
$1.36B
$3K ﹤0.01%
323
– –
15 16
17
18 19

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.