We are live on ! Find out more
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
IRM icon
426
Iron Mountain
IRM
$36.7B
$3K ﹤0.01%
100
– –
NGG icon
427
National Grid
NGG
$80.5B
$3K ﹤0.01%
85
– –
O icon
428
Realty Income
O
$59.4B
$3K ﹤0.01%
56
-28
-33% -$1.54K
SBS icon
429
Sabesp
SBS
$19.3B
$3K ﹤0.01%
3,310
– –
TDOC icon
430
Teladoc Health
TDOC
$1.24B
$3K ﹤0.01%
41
– –
TROX icon
431
Tronox
TROX
$952M
$3K ﹤0.01%
285
– –
USB icon
432
US Bancorp
USB
$98.1B
$3K ﹤0.01%
64
-8
-11% -$424
CMBT
433
CMB.TECH NV
CMBT
$4.69B
$3K ﹤0.01%
415
-415
-50% -$3.53K
MNDT
434
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
200
– –
CTRL
435
DELISTED
Control4 Corporation
CTRL
$3K ﹤0.01%
100
– –
GOV
436
DELISTED
Government Properties Income Trust
GOV
$3K ﹤0.01%
300
– –
ETP
437
DELISTED
Energy Transfer Partners, L.P.
ETP
$3K ﹤0.01%
+156
New +$3.39K
ADNT icon
438
Adient
ADNT
$1.63B
$2K ﹤0.01%
68
– –
AVGO icon
439
Broadcom
AVGO
$1.85T
$2K ﹤0.01%
100
-350
-78% -$7.85K
AXP icon
440
American Express
AXP
$228B
$2K ﹤0.01%
21
– –
BGSF icon
441
BGSF Inc
BGSF
$59.1M
$2K ﹤0.01%
+100
New +$2.61K
CFG icon
442
Citizens Financial Group
CFG
$30.3B
$2K ﹤0.01%
57
– –
CGC
443
Canopy Growth
CGC
$387M
$2K ﹤0.01%
+5
New +$1.85K
CWB icon
444
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$2K ﹤0.01%
+40
New +$2.14K
ELV icon
445
Elevance Health
ELV
$81.8B
$2K ﹤0.01%
10
– –
FCX icon
446
Freeport-McMoran
FCX
$90.2B
$2K ﹤0.01%
150
– –
FLRN icon
447
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2K ﹤0.01%
+69
New +$2.12K
FLTB icon
448
Fidelity Limited Term Bond ETF
FLTB
$414M
$2K ﹤0.01%
+43
New +$2.12K
HPQ icon
449
HP
HPQ
$24.9B
$2K ﹤0.01%
107
– –
IXC icon
450
iShares Global Energy ETF
IXC
$2.78B
$2K ﹤0.01%
75
– –
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 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.