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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
DFS
476
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
24
– –
DRI icon
477
Darden Restaurants
DRI
$23.5B
$1K ﹤0.01%
15
– –
DVN icon
478
Devon Energy
DVN
$51.6B
$1K ﹤0.01%
38
– –
EWBC icon
479
East-West Bancorp
EWBC
$17.9B
$1K ﹤0.01%
16
– –
FDS icon
480
Factset
FDS
$9.34B
$1K ﹤0.01%
9
– –
FRT icon
481
Federal Realty Investment Trust
FRT
$10.8B
$1K ﹤0.01%
12
– –
GERN icon
482
Geron
GERN
$795M
$1K ﹤0.01%
500
– –
GHYG icon
483
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$1K ﹤0.01%
21
– –
HHH icon
484
Howard Hughes
HHH
$3.83B
$1K ﹤0.01%
14
– –
HPE icon
485
Hewlett Packard
HPE
$63.6B
$1K ﹤0.01%
103
– –
HUN icon
486
Huntsman Corp
HUN
$1.71B
$1K ﹤0.01%
50
– –
HYG icon
487
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1K ﹤0.01%
14
-167
-92% -$14.3K
EUHY
488
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$1K ﹤0.01%
21
-15
-42% -$806
IJT icon
489
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$1K ﹤0.01%
20
– –
KTOS icon
490
Kratos Defense & Security Solutions
KTOS
$8.69B
$1K ﹤0.01%
100
– –
LHX icon
491
L3Harris
LHX
$51.7B
$1K ﹤0.01%
12
– –
MSI icon
492
Motorola Solutions
MSI
$72.5B
$1K ﹤0.01%
10
– –
MYGN icon
493
Myriad Genetics
MYGN
$273M
$1K ﹤0.01%
+50
New +$1.69K
NFG icon
494
National Fuel Gas
NFG
$7.74B
$1K ﹤0.01%
27
– –
OHI icon
495
Omega Healthcare
OHI
$15.1B
$1K ﹤0.01%
37
+1
+3% +$29
PAYX icon
496
Paychex
PAYX
$41.5B
$1K ﹤0.01%
27
– –
PBI icon
497
Pitney Bowes
PBI
$2.34B
$1K ﹤0.01%
180
– –
PGF icon
498
Invesco Financial Preferred ETF
PGF
$677M
$1K ﹤0.01%
+100
New +$1.84K
PI icon
499
Impinj
PI
$4.56B
$1K ﹤0.01%
76
– –
PII icon
500
Polaris
PII
$3.79B
$1K ﹤0.01%
15
– –
18 19
20
21 22

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.