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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
OPK icon
576
Opko Health
OPK
$993M
– –
-1,250
Closed -$3K
ORLY icon
577
O'Reilly Automotive
ORLY
$72.5B
$0 ﹤0.01%
45
– –
PARA
578
DELISTED
Paramount Global Class B
PARA
– –
-45
Closed -$2K
PNR icon
579
Pentair
PNR
$10.5B
$0 ﹤0.01%
7
-48
-87% -$2.16K
RCS
580
PIMCO Strategic Income Fund
RCS
$244M
$0 ﹤0.01%
101
+1
+1% +$9
REG icon
581
Regency Centers
REG
$14.8B
– –
-24
Closed -$1K
RIOT icon
582
Riot Platforms
RIOT
$7.79B
$0 ﹤0.01%
100
– –
RNR icon
583
RenaissanceRe
RNR
$13.3B
– –
-8
Closed -$1K
SFIX
584
Stitch Fix
SFIX
$539M
– –
-100
Closed -$2K
SLNG icon
585
Stabilis Solutions
SLNG
$90.2M
$0 ﹤0.01%
+13
New +$98
UNIT
586
Uniti Group
UNIT
$2.33B
$0 ﹤0.01%
2
– –
VBR icon
587
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-280
Closed -$36K
VCIT icon
588
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-625
Closed -$53K
VIOG icon
589
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$0 ﹤0.01%
4
– –
VIOO icon
590
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$0 ﹤0.01%
4
– –
VNCE icon
591
Vince Holding Corp
VNCE
$81.6M
– –
-10,000
Closed -$89K
VNO icon
592
Vornado Realty Trust
VNO
$7.45B
$0 ﹤0.01%
7
– –
VNQI icon
593
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-143
Closed -$8K
VOD icon
594
Vodafone
VOD
$36.5B
$0 ﹤0.01%
9
– –
VOOG icon
595
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$0 ﹤0.01%
12
– –
WATT icon
596
Energous
WATT
$77.4M
– –
0
– –
WB icon
597
Weibo
WB
$1.99B
– –
-214
Closed -$25K
WBS icon
598
Webster Financial
WBS
$12.5B
$0 ﹤0.01%
9
-16
-64% -$996
WDC icon
599
Western Digital
WDC
$189B
$0 ﹤0.01%
4
– –
CNH
600
CNH Industrial
CNH
$12.8B
$0 ﹤0.01%
39
– –
22 23
24
25 26

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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.