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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
HFRO
551
Highland Opportunities and Income Fund
HFRO
$409M
– –
-706
Closed -$11K
HP icon
552
Helmerich & Payne
HP
$3.43B
– –
-1,204
Closed -$80K
IAU icon
553
iShares Gold Trust
IAU
$62.8B
– –
-471
Closed -$11K
IGBH icon
554
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
– –
-1,059
Closed -$27K
IGOV icon
555
iShares International Treasury Bond ETF
IGOV
$1.52B
$0 ﹤0.01%
+20
New +$998
IVOG icon
556
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$0 ﹤0.01%
4
– –
IWM icon
557
iShares Russell 2000 ETF
IWM
$79.6B
– –
-100
Closed -$15K
JD icon
558
JD.com
JD
$44.4B
$0 ﹤0.01%
10
– –
KSS icon
559
Kohl's
KSS
$2.22B
– –
-1,509
Closed -$98K
LEN.B icon
560
Lennar Class B
LEN.B
$19.6B
$0 ﹤0.01%
1
– –
LNT icon
561
Alliant Energy
LNT
$18.3B
– –
-153
Closed -$6K
MARA icon
562
Marathon Digital Holdings
MARA
$4.34B
$0 ﹤0.01%
50
– –
MCHP icon
563
Microchip Technology
MCHP
$40.6B
– –
-8
Closed –
MCK icon
564
McKesson
MCK
$100B
– –
-1
Closed –
MELI icon
565
Mercado Libre
MELI
$95.1B
– –
-83
Closed -$29K
MHK icon
566
Mohawk Industries
MHK
$7.52B
– –
-57
Closed -$13K
MNST icon
567
Monster Beverage
MNST
$94.4B
– –
-314
Closed -$8K
MVIS icon
568
Microvision
MVIS
$86.4M
$0 ﹤0.01%
313
– –
NEM icon
569
Newmont
NEM
$98.2B
– –
-80
Closed -$3K
NOBL icon
570
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$0 ﹤0.01%
20
– –
NTR icon
571
Nutrien
NTR
$33.4B
$0 ﹤0.01%
6
-42
-88% -$2.08K
NUE icon
572
Nucor
NUE
$58.4B
$0 ﹤0.01%
12
– –
NVT icon
573
nVent Electric
NVT
$25B
$0 ﹤0.01%
+7
New +$182
NWN icon
574
Northwest Natural Holdings
NWN
$2.08B
– –
-473
Closed -$27K
OC icon
575
Owens Corning
OC
$11.2B
– –
-13
Closed -$1K
21 22
23
24 25

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 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.