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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
CBSH icon
526
Commerce Bancshares
CBSH
$8.53B
– –
-43
Closed -$1K
CC icon
527
Chemours
CC
$2.47B
$0 ﹤0.01%
17
– –
CEMB icon
528
iShares JPMorgan EM Corporate Bond ETF
CEMB
$397M
– –
-24
Closed -$1K
DDD icon
529
3D Systems Corp
DDD
$436M
$0 ﹤0.01%
20
– –
DHT icon
530
DHT Holdings
DHT
$3.01B
$0 ﹤0.01%
+5
New +$23
DLX icon
531
Deluxe
DLX
$1.17B
– –
-105
Closed -$7K
DXC icon
532
DXC Technology
DXC
$1.89B
$0 ﹤0.01%
8
– –
DXJ icon
533
WisdomTree Japan Hedged Equity Fund
DXJ
$7.04B
– –
-250
Closed -$13K
ENR icon
534
Energizer
ENR
$1.42B
– –
-234
Closed -$14K
EWBC icon
535
East-West Bancorp
EWBC
$17.9B
$0 ﹤0.01%
16
– –
EXR icon
536
Extra Space Storage
EXR
$31.1B
– –
-948
Closed -$93K
FRT icon
537
Federal Realty Investment Trust
FRT
$10.8B
– –
-12
Closed -$1K
GDEN
538
DELISTED
Golden Entertainment
GDEN
$0 ﹤0.01%
20
– –
GERN icon
539
Geron
GERN
$847M
$0 ﹤0.01%
500
– –
GHYG icon
540
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$0 ﹤0.01%
17
-4
-19% -$197
GIS icon
541
General Mills
GIS
$19.3B
$0 ﹤0.01%
16
– –
GM icon
542
General Motors
GM
$79.1B
$0 ﹤0.01%
17
– –
GRPN icon
543
Groupon
GRPN
$1.04B
– –
-5
Closed –
GWW icon
544
W.W. Grainger
GWW
$64.9B
– –
-7
Closed -$2K
HBM icon
545
Hudbay
HBM
$9.94B
$0 ﹤0.01%
65
– –
HYG icon
546
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$0 ﹤0.01%
10
-4
-29% -$344
EUHY
547
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$0 ﹤0.01%
16
-5
-24% -$262
IGOV icon
548
iShares International Treasury Bond ETF
IGOV
$1.52B
$0 ﹤0.01%
18
-2
-10% -$97
ISHG icon
549
iShares 1-3 Year International Treasury Bond ETF
ISHG
$834M
$0 ﹤0.01%
+10
New +$820
IVOG icon
550
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$0 ﹤0.01%
4
– –
20 21
22
23 24

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.