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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 Industrials 3.42%
2 Technology 1.68%
3 Financials 1.5%
4 Healthcare 1.28%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTF icon
426
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$3K ﹤0.01%
+159
New +$3.17K
SBS icon
427
Sabesp
SBS
$19.1B
$3K ﹤0.01%
3,310
– –
SHOP icon
428
Shopify
SHOP
$152B
$3K ﹤0.01%
250
– –
USB icon
429
US Bancorp
USB
$98.2B
$3K ﹤0.01%
72
– –
YUM icon
430
Yum! Brands
YUM
$42.2B
$3K ﹤0.01%
45
-122
-73% -$10.2K
MNDT
431
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
200
– –
GGP
432
DELISTED
GGP Inc.
GGP
$3K ﹤0.01%
172
+2
+1% +$41
AXP icon
433
American Express
AXP
$227B
$2K ﹤0.01%
21
– –
CFG icon
434
Citizens Financial Group
CFG
$30.3B
$2K ﹤0.01%
57
+8
+16% +$333
ELV icon
435
Elevance Health
ELV
$81.5B
$2K ﹤0.01%
10
– –
FCX icon
436
Freeport-McMoran
FCX
$90B
$2K ﹤0.01%
150
– –
FSLR icon
437
First Solar
FSLR
$22.7B
$2K ﹤0.01%
38
-327
-90% -$21.4K
GWW icon
438
W.W. Grainger
GWW
$65.3B
$2K ﹤0.01%
7
– –
HPQ icon
439
HP
HPQ
$24.9B
$2K ﹤0.01%
107
-118
-52% -$2.63K
IXC icon
440
iShares Global Energy ETF
IXC
$2.79B
$2K ﹤0.01%
75
– –
IYM icon
441
iShares US Basic Materials ETF
IYM
$1.12B
$2K ﹤0.01%
30
– –
JKHY icon
442
Jack Henry & Associates
JKHY
$10.9B
$2K ﹤0.01%
16
– –
KHC icon
443
Kraft Heinz
KHC
$30.7B
$2K ﹤0.01%
33
– –
LGMK
444
DELISTED
LogicMark
LGMK
– –
0
– –
NVS icon
445
Novartis
NVS
$297B
$2K ﹤0.01%
36
-18
-33% -$1.24K
PETS icon
446
PetMed Express
PETS
$41.7M
$2K ﹤0.01%
+50
New +$1.94K
PFI icon
447
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$2K ﹤0.01%
+73
New +$2.6K
PHG icon
448
Philips
PHG
$25.7B
$2K ﹤0.01%
66
– –
PJP icon
449
Invesco Pharmaceuticals ETF
PJP
$442M
$2K ﹤0.01%
+36
New +$2.32K
PLUG icon
450
Plug Power
PLUG
$2.87B
$2K ﹤0.01%
1,055
– –
16 17
18
19 20

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 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.