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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
+3.67%
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
$143M
AUM Growth
+$9.98M
Cap. Flow
+$5.55M
Cap. Flow %
3.88%
Top 10 Hldgs %
57.63%
Holding
50
New
3
Increased
25
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.09M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$799K
3
IDU icon
iShares US Utilities ETF
IDU
+$697K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$567K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$383K

Top Sells

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.71M
2
GD icon
General Dynamics
GD
+$465K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$360K
4
WFC icon
Wells Fargo
WFC
+$231K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$210K

Sector Composition

Rank Sector Weight
1 Industrials 2.08%
2 Communication Services 0.74%
3 Technology 0.71%
4 Consumer Staples 0.4%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$373B
$1.05M 0.73%
19,784
-152
-0.8% -$7.48K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$229B
$972K 0.68%
23,218
-1,801
-7% -$74.2K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$928K 0.65%
51,720
-4,064
-7% -$71.9K
FXH icon
29
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
$719K 0.5%
9,239
-2,826
-23% -$210K
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$682K 0.48%
36,222
+15,426
+74% +$285K
MSFT icon
31
Microsoft
MSFT
$3.43T
$590K 0.41%
4,354
-103
-2% -$13.1K
FV icon
32
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$515K 0.36%
16,855
– –
VRSK icon
33
Verisk Analytics
VRSK
$25.5B
$485K 0.34%
3,286
+10
+0.3% +$1.41K
VZ icon
34
Verizon
VZ
$194B
$449K 0.31%
7,928
+438
+6% +$25.2K
AAPL icon
35
Apple
AAPL
$4.42T
$432K 0.3%
8,580
+464
+6% +$22.6K
PG icon
36
Procter & Gamble
PG
$335B
$355K 0.25%
3,214
-1
-0% -$107
JNJ icon
37
Johnson & Johnson
JNJ
$622B
$348K 0.24%
2,503
-24
-0.9% -$3.32K
QQQ icon
38
Invesco QQQ Trust
QQQ
$451B
$302K 0.21%
1,600
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$260K 0.18%
880
– –
DIS icon
40
Walt Disney
DIS
$167B
$249K 0.17%
+1,761
New +$234K
T icon
41
AT&T
T
$160B
$230K 0.16%
9,148
-23
-0.3% -$552
WMT icon
42
Walmart Inc
WMT
$887B
$217K 0.15%
+5,892
New +$203K
JPM icon
43
JPMorgan Chase
JPM
$939B
$214K 0.15%
+1,887
New +$208K
PDP icon
44
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$206K 0.14%
3,406
-177
-5% -$10.3K
ADX icon
45
Adams Diversified Equity Fund
ADX
$3.1B
$134K 0.09%
120,897
– –
SIRI icon
46
SiriusXM
SIRI
$10.1B
$128K 0.09%
2,244
– –
RIG icon
47
Transocean
RIG
$5.82B
$64K 0.04%
10,000
– –
GD icon
48
General Dynamics
GD
$104B
– –
-2,700
Closed -$465K
IHF icon
49
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-50,765
Closed -$1.71M
WFC icon
50
Wells Fargo
WFC
$261B
– –
-4,744
Closed -$231K
1
2

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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 2019 Portfolio in Review

As of Q2 2019, MinichMacGregor Wealth Management held 50 positions worth $143M, up 7.5% from $133M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MinichMacGregor Wealth Management deployed $5.55M of net new capital in Q2 2019, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Walt Disney: 1,761 shares worth $249K.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, down from 2.4% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $360K trimmed.

  • MinichMacGregor Wealth Management's largest Q2 2019 buy was Walt Disney: 1,761 shares worth $249K.
  • MinichMacGregor Wealth Management added most to iShares Core S&P Small-Cap ETF in Q2 2019, an estimated $3.09M increase.
  • MinichMacGregor Wealth Management's biggest Q2 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $360K.
  • MinichMacGregor Wealth Management fully exited iShares US Healthcare Providers ETF in Q2 2019, selling an estimated $1.71M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 58% of its $143M portfolio in Q2 2019.
  • MinichMacGregor Wealth Management opened 3 new positions and closed 3 in Q2 2019.
  • MinichMacGregor Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $143M.

Based on MinichMacGregor Wealth Management's 13F filing for Q2 2019, filed 5 Aug 2019.