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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
JD icon
551
JD.com
JD
$44B
– –
-10
Closed –
JILL icon
552
J. Jill
JILL
$263M
$0 ﹤0.01%
+20
New +$622
JKHY icon
553
Jack Henry & Associates
JKHY
$10.9B
– –
-16
Closed -$2K
LEN.B icon
554
Lennar Class B
LEN.B
$19.5B
$0 ﹤0.01%
1
– –
LHX icon
555
L3Harris
LHX
$50.7B
– –
-12
Closed -$1K
M icon
556
Macy's
M
$6.47B
– –
-1,959
Closed -$71K
MARA icon
557
Marathon Digital Holdings
MARA
$4.32B
$0 ﹤0.01%
50
– –
MTCH icon
558
Match Group
MTCH
$9.16B
– –
-676
Closed -$26K
MVIS icon
559
Microvision
MVIS
$84.4M
$0 ﹤0.01%
313
– –
MYGN icon
560
Myriad Genetics
MYGN
$293M
– –
-50
Closed -$1K
NFG icon
561
National Fuel Gas
NFG
$7.74B
– –
-27
Closed -$1K
NOBL icon
562
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$0 ﹤0.01%
20
– –
NOK icon
563
Nokia
NOK
$51.3B
$0 ﹤0.01%
+100
New +$555
NTR icon
564
Nutrien
NTR
$33.3B
$0 ﹤0.01%
6
– –
NUE icon
565
Nucor
NUE
$58.8B
$0 ﹤0.01%
12
– –
NVT icon
566
nVent Electric
NVT
$25.3B
$0 ﹤0.01%
7
– –
PAYX icon
567
Paychex
PAYX
$41.3B
– –
-27
Closed -$1K
PEZ icon
568
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.7M
$0 ﹤0.01%
+1
New +$58
PFI icon
569
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.3M
– –
-73
Closed -$2K
PII icon
570
Polaris
PII
$3.75B
– –
-15
Closed -$1K
PIZ icon
571
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$728M
– –
-7,510
Closed -$203K
PNR icon
572
Pentair
PNR
$10.4B
$0 ﹤0.01%
7
– –
PRN icon
573
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$417M
$0 ﹤0.01%
1
-45
-98% -$2.85K
PTF icon
574
Invesco Dorsey Wright Technology Momentum ETF
PTF
$595M
$0 ﹤0.01%
3
-156
-98% -$3.35K
PXI icon
575
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60M
– –
-47
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 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.