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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
QQQE icon
51
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$152K 0.11%
3,363
+123
+4% +$5.5K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39B
$152K 0.11%
4,072
+3,682
+944% +$137K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$151K 0.11%
555
-165
-23% -$44.6K
SIRI icon
54
SiriusXM
SIRI
$10.1B
$149K 0.11%
2,195
– –
ABT icon
55
Abbott
ABT
$181B
$143K 0.1%
2,351
-62
-3% -$3.76K
QQQ icon
56
Invesco QQQ Trust
QQQ
$449B
$143K 0.1%
+833
New +$140K
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$137K 0.1%
1,247
+56
+5% +$6.13K
NCOM
58
DELISTED
National Commerce Corporation
NCOM
$134K 0.1%
+2,825
New +$129K
IBB icon
59
iShares Biotechnology ETF
IBB
$9.28B
$133K 0.09%
1,206
-12
-1% -$1.28K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.4B
$130K 0.09%
1,332
-533
-29% -$51.7K
LUV icon
61
Southwest Airlines
LUV
$22B
$130K 0.09%
2,530
– –
EMR icon
62
Emerson Electric
EMR
$83.4B
$125K 0.09%
1,802
– –
COP icon
63
ConocoPhillips
COP
$145B
$124K 0.09%
1,821
+359
+25% +$23.9K
DIS icon
64
Walt Disney
DIS
$167B
$123K 0.09%
1,177
+28
+2% +$2.86K
HON icon
65
Honeywell
HON
$76B
$122K 0.09%
934
– –
CL icon
66
Colgate-Palmolive
CL
$72.8B
$118K 0.08%
1,839
-168
-8% -$11K
PEP icon
67
PepsiCo
PEP
$190B
$117K 0.08%
1,071
-431
-29% -$44.5K
CMCSA icon
68
Comcast
CMCSA
$84.2B
$115K 0.08%
3,475
-17
-0.5% -$554
CSCO icon
69
Cisco
CSCO
$452B
$114K 0.08%
2,685
+68
+3% +$2.97K
META icon
70
Meta Platforms (Facebook)
META
$1.39T
$114K 0.08%
582
+20
+4% +$3.61K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$112K 0.08%
599
– –
MRK icon
72
Merck
MRK
$319B
$112K 0.08%
1,952
+104
+6% +$5.87K
MMM icon
73
3M
MMM
$90.4B
$111K 0.08%
683
-154
-18% -$26.3K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$102B
$109K 0.08%
6,672
– –
TVIX
75
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$106K 0.08%
+200
New +$126K
1 2
3
4 5

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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.