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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
AROW icon
76
Arrow Financial
AROW
$652M
$105K 0.07%
3,377
– –
INTC icon
77
Intel
INTC
$472B
$104K 0.07%
2,090
-271
-11% -$14.4K
STX icon
78
Seagate
STX
$191B
$99K 0.07%
1,727
– –
OKE icon
79
Oneok
OKE
$56.2B
$97K 0.07%
+1,408
New +$90.6K
AMZN icon
80
Amazon
AMZN
$2.88T
$95K 0.07%
1,120
+140
+14% +$11.1K
UNH icon
81
UnitedHealth
UNH
$379B
$94K 0.07%
380
+4
+1% +$960
WMT icon
82
Walmart Inc
WMT
$887B
$94K 0.07%
3,372
-669
-17% -$19K
BDX icon
83
Becton Dickinson
BDX
$44.9B
$93K 0.07%
401
– –
EXR icon
84
Extra Space Storage
EXR
$31.1B
$93K 0.07%
+948
New +$88.3K
IT icon
85
Gartner
IT
$10.1B
$93K 0.07%
700
– –
PRU icon
86
Prudential Financial
PRU
$42.5B
$93K 0.07%
987
+5
+0.5% +$505
ADP icon
87
Automatic Data Processing
ADP
$105B
$90K 0.06%
668
– –
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.5B
$89K 0.06%
793
+90
+13% +$10.1K
BSX icon
89
Boston Scientific
BSX
$66.9B
$82K 0.06%
2,515
+47
+2% +$1.42K
OMC icon
90
Omnicom Group
OMC
$21.7B
$77K 0.05%
1,023
– –
SAM icon
91
Boston Beer
SAM
$1.88B
$77K 0.05%
255
– –
CVS icon
92
CVS Health
CVS
$133B
$76K 0.05%
1,180
– –
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$121B
$74K 0.05%
1,910
– –
M icon
94
Macy's
M
$6.47B
$71K 0.05%
+1,959
New +$65.7K
DD icon
95
DuPont de Nemours
DD
$18.6B
$69K 0.05%
420
+20
+5% +$3.35K
IYG icon
96
iShares US Financial Services ETF
IYG
$2.15B
$69K 0.05%
1,590
– –
AMGN icon
97
Amgen
AMGN
$205B
$68K 0.05%
369
-10
-3% -$1.77K
ES icon
98
Eversource Energy
ES
$27.1B
$66K 0.05%
1,131
– –
TRV icon
99
Travelers Companies
TRV
$78.5B
$66K 0.05%
546
– –
RIG icon
100
Transocean
RIG
$5.67B
$65K 0.05%
5,000
– –
2 3
4
5 6

Similar funds

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.