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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
PLD icon
501
Prologis
PLD
$135B
$1K ﹤0.01%
+16
New +$1.03K
PXI icon
502
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.2M
$1K ﹤0.01%
+47
New +$1.99K
SEDG icon
503
SolarEdge
SEDG
$2.54B
$1K ﹤0.01%
20
– –
SJNK icon
504
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1K ﹤0.01%
42
– –
STT icon
505
State Street
STT
$50.7B
$1K ﹤0.01%
18
+2
+13% +$198
TNL icon
506
Travel + Leisure Co
TNL
$4.63B
$1K ﹤0.01%
23
-26
-53% -$1.28K
TXN icon
507
Texas Instruments
TXN
$253B
$1K ﹤0.01%
18
– –
VIAV icon
508
Viavi Solutions
VIAV
$9.18B
$1K ﹤0.01%
125
– –
VRTS icon
509
Virtus Investment Partners
VRTS
$1.05B
$1K ﹤0.01%
8
– –
WEC icon
510
WEC Energy
WEC
$35.7B
$1K ﹤0.01%
25
– –
WH icon
511
Wyndham Hotels & Resorts
WH
$5.59B
$1K ﹤0.01%
+23
New +$1.42K
WSR
512
DELISTED
Whitestone REIT
WSR
$1K ﹤0.01%
+80
New +$923
YUMC icon
513
Yum China
YUMC
$16.4B
$1K ﹤0.01%
30
-122
-80% -$4.83K
ZIXI
514
DELISTED
Zix Corporation
ZIXI
$1K ﹤0.01%
300
– –
MDP
515
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
25
– –
FIT
516
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
200
– –
BT
517
DELISTED
BT Group plc (ADR)
BT
$1K ﹤0.01%
130
– –
PX
518
DELISTED
Praxair Inc
PX
$1K ﹤0.01%
12
– –
ILG
519
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
55
– –
SBNY
520
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
12
+1
+9% +$131
AADR icon
521
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.3M
– –
-3,504
Closed -$203K
ADM icon
522
Archer Daniels Midland
ADM
$38.6B
$0 ﹤0.01%
20
– –
AMAT icon
523
Applied Materials
AMAT
$410B
$0 ﹤0.01%
20
– –
APA icon
524
APA Corp
APA
$13.1B
$0 ﹤0.01%
15
+1
+7% +$41
ARTNA icon
525
Artesian Resources
ARTNA
$355M
– –
-413
Closed -$15K
19 20
21
22 23

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PIM
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CAM
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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.