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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
PRN icon
451
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$2K ﹤0.01%
+46
New +$2.77K
PXH icon
452
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$2K ﹤0.01%
+141
New +$3.13K
SLYG icon
453
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$2K ﹤0.01%
+40
New +$2.46K
TDOC icon
454
Teladoc Health
TDOC
$1.22B
$2K ﹤0.01%
+41
New +$2K
TEL icon
455
TE Connectivity
TEL
$59.6B
$2K ﹤0.01%
32
– –
TROW icon
456
T. Rowe Price
TROW
$23.9B
$2K ﹤0.01%
20
– –
TWLO icon
457
Twilio
TWLO
$30B
$2K ﹤0.01%
50
– –
UAA icon
458
Under Armour
UAA
$2.84B
$2K ﹤0.01%
+100
New +$1.98K
VT icon
459
Vanguard Total World Stock ETF
VT
$77.1B
$2K ﹤0.01%
31
– –
CS
460
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
149
– –
CTRL
461
DELISTED
Control4 Corporation
CTRL
$2K ﹤0.01%
100
– –
AME icon
462
Ametek
AME
$55.4B
$1K ﹤0.01%
24
+3
+14% +$222
ARW icon
463
Arrow Electronics
ARW
$11.1B
$1K ﹤0.01%
16
– –
ASIX icon
464
AdvanSix
ASIX
$541M
$1K ﹤0.01%
30
– –
BAX icon
465
Baxter International
BAX
$13.5B
$1K ﹤0.01%
27
-907
-97% -$63.9K
BF.B icon
466
Brown-Forman Class B
BF.B
$13.2B
$1K ﹤0.01%
35
– –
BLK icon
467
Blackrock
BLK
$169B
$1K ﹤0.01%
4
– –
BXP icon
468
Boston Properties
BXP
$11.2B
$1K ﹤0.01%
9
– –
BBBY
469
Bed Bath & Beyond
BBBY
$481M
$1K ﹤0.01%
53
– –
CBSH icon
470
Commerce Bancshares
CBSH
$8.53B
$1K ﹤0.01%
43
– –
CDW icon
471
CDW
CDW
$18.9B
$1K ﹤0.01%
20
– –
CEMB icon
472
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$1K ﹤0.01%
24
-13
-35% -$635
CMA
473
DELISTED
Comerica
CMA
$1K ﹤0.01%
17
– –
COR icon
474
Cencora
COR
$60.6B
$1K ﹤0.01%
16
– –
DAL icon
475
Delta Air Lines
DAL
$57.5B
$1K ﹤0.01%
21
-44
-68% -$2.35K
17 18
19
20 21

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.