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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 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
DFS
476
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
24
– –
DRI icon
477
Darden Restaurants
DRI
$23.4B
$1K ﹤0.01%
15
– –
DVN icon
478
Devon Energy
DVN
$51.4B
$1K ﹤0.01%
38
– –
FSLR icon
479
First Solar
FSLR
$22.8B
$1K ﹤0.01%
38
– –
HCA icon
480
HCA Healthcare
HCA
$86.4B
$1K ﹤0.01%
12
+3
+33% +$373
HHH icon
481
Howard Hughes
HHH
$3.84B
$1K ﹤0.01%
14
– –
HPE icon
482
Hewlett Packard
HPE
$62.8B
$1K ﹤0.01%
103
– –
HUN icon
483
Huntsman Corp
HUN
$1.72B
$1K ﹤0.01%
51
+1
+2% +$30
IJT icon
484
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$1K ﹤0.01%
20
– –
KHC icon
485
Kraft Heinz
KHC
$30.9B
$1K ﹤0.01%
33
– –
KTOS icon
486
Kratos Defense & Security Solutions
KTOS
$8.63B
$1K ﹤0.01%
100
– –
MSI icon
487
Motorola Solutions
MSI
$72B
$1K ﹤0.01%
10
– –
NVS icon
488
Novartis
NVS
$298B
$1K ﹤0.01%
19
-17
-47% -$1.26K
OHI icon
489
Omega Healthcare
OHI
$15.1B
$1K ﹤0.01%
38
+1
+3% +$32
ORLY icon
490
O'Reilly Automotive
ORLY
$72.5B
$1K ﹤0.01%
45
– –
PBI icon
491
Pitney Bowes
PBI
$2.34B
$1K ﹤0.01%
180
– –
PETS icon
492
PetMed Express
PETS
$42.5M
$1K ﹤0.01%
50
– –
PGF icon
493
Invesco Financial Preferred ETF
PGF
$676M
$1K ﹤0.01%
100
– –
PI icon
494
Impinj
PI
$4.52B
$1K ﹤0.01%
76
– –
PLD icon
495
Prologis
PLD
$135B
$1K ﹤0.01%
16
– –
RCS
496
PIMCO Strategic Income Fund
RCS
$244M
$1K ﹤0.01%
103
+2
+2% +$20
SFIX
497
Stitch Fix
SFIX
$539M
$1K ﹤0.01%
+50
New +$1.82K
SJNK icon
498
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1K ﹤0.01%
42
– –
VIAV icon
499
Viavi Solutions
VIAV
$8.98B
$1K ﹤0.01%
125
– –
WH icon
500
Wyndham Hotels & Resorts
WH
$5.58B
$1K ﹤0.01%
23
– –
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 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.