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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
ATR icon
526
AptarGroup
ATR
$8.51B
– –
-17
Closed -$1K
AUPH icon
527
Aurinia Pharmaceuticals
AUPH
$1.89B
– –
-360
Closed -$1K
AVNS
528
DELISTED
Avanos Medical
AVNS
– –
-9
Closed –
BB icon
529
BlackBerry
BB
$4.99B
$0 ﹤0.01%
25
– –
BHF icon
530
Brighthouse Financial
BHF
$3.62B
$0 ﹤0.01%
18
– –
BLDP
531
Ballard Power Systems
BLDP
$805M
$0 ﹤0.01%
10
– –
CC icon
532
Chemours
CC
$2.49B
$0 ﹤0.01%
17
– –
CHKP icon
533
Check Point Software Technologies
CHKP
$13B
– –
-71
Closed -$7K
CLF icon
534
Cleveland-Cliffs
CLF
$6.65B
$0 ﹤0.01%
+100
New +$796
DDD icon
535
3D Systems Corp
DDD
$423M
$0 ﹤0.01%
20
– –
DDM icon
536
ProShares Ultra Dow30
DDM
$539M
– –
-6,762
Closed -$140K
DGX icon
537
Quest Diagnostics
DGX
$25.9B
– –
-27
Closed -$2K
DIA icon
538
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-34
Closed -$8K
DXC icon
539
DXC Technology
DXC
$1.84B
$0 ﹤0.01%
8
-1
-11% -$86
EA icon
540
Electronic Arts
EA
$53B
– –
-93
Closed -$11K
EMHY icon
541
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
– –
-21
Closed -$1K
FE icon
542
FirstEnergy
FE
$28.1B
$0 ﹤0.01%
25
– –
FIVE icon
543
Five Below
FIVE
$11.9B
– –
-300
Closed -$22K
GDEN
544
DELISTED
Golden Entertainment
GDEN
$0 ﹤0.01%
20
– –
GIS icon
545
General Mills
GIS
$19.3B
$0 ﹤0.01%
16
– –
GM icon
546
General Motors
GM
$79.5B
$0 ﹤0.01%
17
– –
GRPN icon
547
Groupon
GRPN
$1.05B
$0 ﹤0.01%
+5
New +$464
HAL icon
548
Halliburton
HAL
$26.7B
– –
-31
Closed -$1K
HBM icon
549
Hudbay
HBM
$10.1B
$0 ﹤0.01%
65
– –
HCA icon
550
HCA Healthcare
HCA
$86.4B
$0 ﹤0.01%
9
– –
20 21
22
23 24

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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 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.