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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$161K 0.11%
552
-3
-0.5% -$854
XOM icon
52
ExxonMobil
XOM
$651B
$157K 0.1%
1,834
-126
-6% -$10.3K
QQQ icon
53
Invesco QQQ Trust
QQQ
$450B
$155K 0.1%
833
– –
IBB icon
54
iShares Biotechnology ETF
IBB
$9.52B
$146K 0.1%
1,206
– –
COP icon
55
ConocoPhillips
COP
$145B
$145K 0.1%
1,821
– –
NBTB icon
56
NBT Bancorp
NBTB
$2.75B
$144K 0.1%
3,849
-2,654
-41% -$106K
RIG icon
57
Transocean
RIG
$5.62B
$141K 0.09%
10,000
+5,000
+100% +$62.1K
SIRI icon
58
SiriusXM
SIRI
$10.4B
$141K 0.09%
2,243
+48
+2% +$3.34K
DIS icon
59
Walt Disney
DIS
$167B
$138K 0.09%
1,192
+15
+1% +$1.67K
EMR icon
60
Emerson Electric
EMR
$83.3B
$137K 0.09%
1,776
-26
-1% -$1.92K
PTH icon
61
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$225M
$136K 0.09%
4,212
+4,017
+2,060% +$125K
QCOM icon
62
Qualcomm
QCOM
$159B
$134K 0.09%
1,850
+1,167
+171% +$76.8K
CSCO icon
63
Cisco
CSCO
$448B
$133K 0.09%
2,728
+43
+2% +$1.93K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.6B
$133K 0.09%
1,332
– –
IGPT icon
65
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$133K 0.09%
4,665
+4,446
+2,030% +$123K
QQQE icon
66
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$132K 0.09%
2,814
-549
-16% -$25.7K
KNCT icon
67
Invesco Next Gen Connectivity ETF
KNCT
$153M
$131K 0.09%
2,296
+2,191
+2,087% +$123K
TVIX
68
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$128K 0.08%
500
+300
+150% +$103K
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$126K 0.08%
1,060
-187
-15% -$21.5K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$125K 0.08%
584
-15
-3% -$3.08K
AES icon
71
AES
AES
$10.6B
$121K 0.08%
+8,618
New +$116K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$103B
$118K 0.08%
6,672
– –
META icon
73
Meta Platforms (Facebook)
META
$1.37T
$117K 0.08%
721
+139
+24% +$25.2K
NCOM
74
DELISTED
National Commerce Corporation
NCOM
$114K 0.08%
2,825
– –
MRK icon
75
Merck
MRK
$321B
$111K 0.07%
1,638
-314
-16% -$20K
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 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.