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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
LMT icon
26
Lockheed Martin
LMT
$134B
$1.25M 0.89%
4,187
-324
-7% -$105K
PG icon
27
Procter & Gamble
PG
$335B
$558K 0.4%
7,151
– –
BNY
28
Bank of New York Mellon
BNY
$107B
$534K 0.38%
9,888
+25
+0.3% +$1.38K
MSFT icon
29
Microsoft
MSFT
$3.43T
$419K 0.3%
4,194
+60
+1% +$5.82K
VZ icon
30
Verizon
VZ
$194B
$386K 0.27%
7,659
-1,574
-17% -$76.2K
VRSK icon
31
Verisk Analytics
VRSK
$25.5B
$365K 0.26%
3,383
+92
+3% +$9.79K
AAPL icon
32
Apple
AAPL
$4.42T
$357K 0.25%
7,640
-176
-2% -$7.98K
FV icon
33
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$344K 0.25%
11,569
+243
+2% +$7.19K
JNJ icon
34
Johnson & Johnson
JNJ
$622B
$318K 0.23%
2,619
-46
-2% -$5.74K
IBM icon
35
IBM
IBM
$207B
$316K 0.23%
2,366
-628
-21% -$87.6K
HD icon
36
Home Depot
HD
$332B
$305K 0.22%
1,573
-12
-0.8% -$2.24K
PDP icon
37
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$282K 0.2%
+5,079
New +$278K
T icon
38
AT&T
T
$160B
$261K 0.19%
10,744
-2,071
-16% -$52K
NBTB icon
39
NBT Bancorp
NBTB
$2.75B
$251K 0.18%
6,503
+42
+0.7% +$1.58K
GD icon
40
General Dynamics
GD
$104B
$249K 0.18%
1,333
-554
-29% -$113K
KO icon
41
Coca-Cola
KO
$378B
$208K 0.15%
4,770
+20
+0.4% +$864
PIZ icon
42
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
$203K 0.14%
+7,510
New +$211K
RPG icon
43
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$199K 0.14%
+8,645
New +$196K
ADX icon
44
Adams Diversified Equity Fund
ADX
$3.1B
$194K 0.14%
124,859
+119,997
+2,468% +$1.82M
BA icon
45
Boeing
BA
$169B
$193K 0.14%
575
-97
-14% -$33.4K
CVX icon
46
Chevron
CVX
$386B
$181K 0.13%
1,464
+31
+2% +$3.85K
ABBV icon
47
AbbVie
ABBV
$450B
$179K 0.13%
1,923
-200
-9% -$19.5K
JPM icon
48
JPMorgan Chase
JPM
$940B
$178K 0.13%
1,694
-67
-4% -$7.35K
XOM icon
49
ExxonMobil
XOM
$635B
$160K 0.11%
1,960
+283
+17% +$22.5K
CAT icon
50
Caterpillar
CAT
$375B
$152K 0.11%
1,116
+3
+0.3% +$448
1
2
3 4 5

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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.