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
GE icon
26
GE Aerospace
GE
$369B
$1.25M 0.83%
21,654
-2,274
-10% -$140K
AAPL icon
27
Apple
AAPL
$4.44T
$492K 0.32%
8,672
+1,032
+14% +$53.7K
MSFT icon
28
Microsoft
MSFT
$3.41T
$491K 0.32%
4,247
+53
+1% +$5.75K
PG icon
29
Procter & Gamble
PG
$332B
$419K 0.28%
5,009
-2,142
-30% -$175K
VRSK icon
30
Verisk Analytics
VRSK
$25.6B
$403K 0.27%
3,348
-35
-1% -$4.07K
JNJ icon
31
Johnson & Johnson
JNJ
$612B
$369K 0.24%
2,643
+24
+0.9% +$3.19K
VZ icon
32
Verizon
VZ
$193B
$340K 0.22%
6,320
-1,339
-17% -$70.9K
GD icon
33
General Dynamics
GD
$103B
$272K 0.18%
1,325
-8
-0.6% -$1.56K
PDP icon
34
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$265K 0.17%
4,467
-612
-12% -$35.5K
BNY
35
Bank of New York Mellon
BNY
$106B
$259K 0.17%
4,996
-4,892
-49% -$257K
WFC icon
36
Wells Fargo
WFC
$259B
$243K 0.16%
4,656
+4,257
+1,067% +$243K
BA icon
37
Boeing
BA
$170B
$229K 0.15%
600
+25
+4% +$8.78K
AMZN icon
38
Amazon
AMZN
$2.88T
$222K 0.15%
2,220
+1,100
+98% +$103K
T icon
39
AT&T
T
$159B
$219K 0.14%
8,664
-2,080
-19% -$51K
IBM icon
40
IBM
IBM
$206B
$211K 0.14%
1,443
-923
-39% -$129K
FV icon
41
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$210K 0.14%
6,854
-4,715
-41% -$145K
HD icon
42
Home Depot
HD
$330B
$209K 0.14%
1,008
-565
-36% -$114K
ADX icon
43
Adams Diversified Equity Fund
ADX
$3.1B
$200K 0.13%
124,859
– –
KO icon
44
Coca-Cola
KO
$377B
$183K 0.12%
3,972
-798
-17% -$36.5K
ABBV icon
45
AbbVie
ABBV
$445B
$182K 0.12%
1,923
– –
JPM icon
46
JPMorgan Chase
JPM
$933B
$181K 0.12%
1,601
-93
-5% -$10.6K
RPG icon
47
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$181K 0.12%
7,540
-1,105
-13% -$26.2K
ABT icon
48
Abbott
ABT
$181B
$171K 0.11%
2,317
-34
-1% -$2.23K
CAT icon
49
Caterpillar
CAT
$375B
$169K 0.11%
1,115
-1
-0.1% -$141
WMT icon
50
Walmart Inc
WMT
$887B
$165K 0.11%
5,259
+1,887
+56% +$57.7K
1
2
3 4 5

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.