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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
WSR
501
DELISTED
Whitestone REIT
WSR
$1K ﹤0.01%
80
– –
YUMC icon
502
Yum China
YUMC
$16.3B
$1K ﹤0.01%
30
– –
NBIS
503
Nebius Group N.V.
NBIS
$47.9B
$1K ﹤0.01%
+50
New +$1.69K
HNGR
504
DELISTED
Hanger Inc.
HNGR
$1K ﹤0.01%
+72
New +$1.56K
XLNX
505
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
+22
New +$1.61K
ZIXI
506
DELISTED
Zix Corporation
ZIXI
$1K ﹤0.01%
300
– –
MDP
507
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
25
– –
BPY
508
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
+65
New +$1.3K
FIT
509
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
200
– –
AGN
510
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
+6
New +$1.1K
BT
511
DELISTED
BT Group plc (ADR)
BT
$1K ﹤0.01%
130
– –
SIVB
512
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
+4
New +$1.26K
SBNY
513
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
12
– –
UN
514
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
23
+5
+28% +$283
AMAT icon
515
Applied Materials
AMAT
$403B
$0 ﹤0.01%
20
– –
APA icon
516
APA Corp
APA
$12.8B
$0 ﹤0.01%
15
– –
ASIX icon
517
AdvanSix
ASIX
$538M
$0 ﹤0.01%
16
-14
-47% -$503
ATHM icon
518
Autohome
ATHM
$2.64B
– –
-322
Closed -$32K
AVNS
519
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
+9
New +$579
BAX icon
520
Baxter International
BAX
$13.6B
– –
-27
Closed -$1K
BB icon
521
BlackBerry
BB
$4.96B
$0 ﹤0.01%
25
– –
BF.B icon
522
Brown-Forman Class B
BF.B
$13.2B
– –
-35
Closed -$1K
BHF icon
523
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
18
– –
BLDP
524
Ballard Power Systems
BLDP
$829M
$0 ﹤0.01%
10
– –
BUD icon
525
AB InBev
BUD
$165B
– –
-43
Closed -$4K
19 20
21
22 23

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PIM
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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.