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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 Miscellaneous 88.54%
2 Industrials 3.17%
3 Technology 1.76%
4 Healthcare 1.37%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
451
iShares Global Tech ETF
IXN
$9.3B
$2K ﹤0.01%
+72
New +$2.06K
IYM icon
452
iShares US Basic Materials ETF
IYM
$1.19B
$2K ﹤0.01%
30
– –
LEN icon
453
Lennar Class A
LEN
$19.5B
$2K ﹤0.01%
62
– –
LGMK
454
DELISTED
LogicMark
LGMK
– –
0
– –
MSB
455
Mesabi Trust
MSB
$270M
$2K ﹤0.01%
+100
New +$2.72K
NUAG icon
456
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$102M
$2K ﹤0.01%
+91
New +$2.14K
PHG icon
457
Philips
PHG
$24.5B
$2K ﹤0.01%
66
– –
PJP icon
458
Invesco Pharmaceuticals ETF
PJP
$545M
$2K ﹤0.01%
36
– –
PLUG icon
459
Plug Power
PLUG
$2.85B
$2K ﹤0.01%
1,055
– –
PXH icon
460
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.08B
$2K ﹤0.01%
141
– –
SLYG icon
461
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.86B
$2K ﹤0.01%
40
– –
TEL icon
462
TE Connectivity
TEL
$59.4B
$2K ﹤0.01%
32
– –
TGT icon
463
Target
TGT
$70.4B
$2K ﹤0.01%
27
-26
-49% -$2.16K
UAA icon
464
Under Armour
UAA
$2.19B
$2K ﹤0.01%
100
– –
CS
465
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
149
– –
ADM icon
466
Archer Daniels Midland
ADM
$41.5B
$1K ﹤0.01%
20
– –
AME icon
467
Ametek
AME
$53.8B
$1K ﹤0.01%
24
– –
ARW icon
468
Arrow Electronics
ARW
$11B
$1K ﹤0.01%
16
– –
BXP icon
469
Boston Properties
BXP
$10.3B
$1K ﹤0.01%
9
– –
NXH
470
Neighborhood Intelligence Inc
NXH
$331M
$1K ﹤0.01%
53
– –
CB icon
471
Chubb
CB
$132B
$1K ﹤0.01%
15
-11
-42% -$1.49K
CDW icon
472
CDW
CDW
$18.9B
$1K ﹤0.01%
20
– –
CLF icon
473
Cleveland-Cliffs
CLF
$7.07B
$1K ﹤0.01%
100
– –
CMA
474
DELISTED
Comerica
CMA
$1K ﹤0.01%
18
+1
+6% +$95
DAL icon
475
Delta Air Lines
DAL
$51.9B
$1K ﹤0.01%
21
– –
17 18
19
20 21

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EL
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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 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 Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Industrials and Technology.

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.