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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
TELL
601
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
49
– –
ERF
602
DELISTED
Enerplus Corporation
ERF
$0 ﹤0.01%
47
– –
VRTV
603
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
12
– –
SJI
604
DELISTED
South Jersey Industries, Inc.
SJI
– –
-44
Closed -$1.38K
XLNX
605
DELISTED
Xilinx Inc
XLNX
– –
-7
Closed –
RDS.B
606
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$0 ﹤0.01%
13
– –
MXIM
607
DELISTED
Maxim Integrated Products
MXIM
– –
-56
Closed -$3K
ALXN
608
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-6
Closed –
PRSP
609
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+4
New +$90
MNK
610
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
4
– –
AGN
611
DELISTED
Allergan plc
AGN
– –
-4
Closed –
VSM
612
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
4
– –
APC
613
DELISTED
Anadarko Petroleum
APC
$0 ﹤0.01%
7
– –
GM.WS.B
614
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
11
– –
INSY
615
DELISTED
Insys Therapeutics, Inc.
INSY
$0 ﹤0.01%
50
– –
MFGP
616
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
12
– –
LKM
617
DELISTED
Link Motion Inc.
LKM
$0 ﹤0.01%
+250
New +$361
TWX
618
DELISTED
Time Warner Inc
TWX
– –
-45
Closed -$4K
MON
619
DELISTED
Monsanto Co
MON
– –
-100
Closed -$11K
STB
620
DELISTED
Student Transportation Inc
STB
– –
-1,000
Closed -$7K
UGAZ
621
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$0 ﹤0.01%
1
– –
COWN
622
DELISTED
Cowen Inc. Class A Common Stock
COWN
$0 ﹤0.01%
48
– –
CYTR
623
DELISTED
CytRx Corp
CYTR
$0 ﹤0.01%
250
-584
-70% -$873
UN
624
DELISTED
Unilever NV New York Registry Shares
UN
$0 ﹤0.01%
+18
New +$1.01K
FTR
625
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
55
– –
22 23 24
25
26

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CAM
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UCMOK
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ACM
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FM
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RCG
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GC
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VCM
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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.