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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
RIOT icon
576
Riot Platforms
RIOT
$7.99B
$0 ﹤0.01%
100
– –
SEDG icon
577
SolarEdge
SEDG
$2.52B
$0 ﹤0.01%
20
– –
SLNG icon
578
Stabilis Solutions
SLNG
$89.8M
– –
-13
Closed –
STM icon
579
STMicroelectronics
STM
$47B
$0 ﹤0.01%
50
-1,411
-97% -$29.2K
STT icon
580
State Street
STT
$50.5B
– –
-18
Closed -$1K
STX icon
581
Seagate
STX
$192B
– –
-1,727
Closed -$99K
TNL icon
582
Travel + Leisure Co
TNL
$4.6B
$0 ﹤0.01%
23
– –
TROW icon
583
T. Rowe Price
TROW
$24.4B
– –
-20
Closed -$2K
UNIT
584
Uniti Group
UNIT
$2.28B
$0 ﹤0.01%
2
– –
VAC icon
585
Marriott Vacations Worldwide
VAC
$3.37B
$0 ﹤0.01%
+4
New +$473
VIOG icon
586
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$0 ﹤0.01%
4
– –
VIOO icon
587
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$0 ﹤0.01%
4
– –
VNO icon
588
Vornado Realty Trust
VNO
$7.48B
$0 ﹤0.01%
7
– –
VOD icon
589
Vodafone
VOD
$35.7B
$0 ﹤0.01%
9
– –
VOOG icon
590
Vanguard S&P 500 Growth ETF
VOOG
$25.6B
$0 ﹤0.01%
12
– –
VRTS icon
591
Virtus Investment Partners
VRTS
$1.02B
$0 ﹤0.01%
8
– –
WATT icon
592
Energous
WATT
$76.8M
– –
0
– –
WBS icon
593
Webster Financial
WBS
$12.5B
$0 ﹤0.01%
9
– –
WDC icon
594
Western Digital
WDC
$185B
$0 ﹤0.01%
4
– –
WEC icon
595
WEC Energy
WEC
$35.7B
– –
-25
Closed -$1K
CNH
596
CNH Industrial
CNH
$12.6B
$0 ﹤0.01%
39
– –
TELL
597
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
49
– –
ERF
598
DELISTED
Enerplus Corporation
ERF
$0 ﹤0.01%
47
– –
VRTV
599
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
6
-6
-50% -$257
RDS.B
600
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$0 ﹤0.01%
13
– –
21 22 23
24
25

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PIM
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CAM
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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
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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.