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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
IT icon
76
Gartner
IT
$10.2B
$110K 0.07%
700
– –
MMM icon
77
3M
MMM
$90.8B
$109K 0.07%
616
-67
-10% -$11.5K
AROW icon
78
Arrow Financial
AROW
$660M
$106K 0.07%
3,376
-1
-0% -$32
CMCSA icon
79
Comcast
CMCSA
$84B
$105K 0.07%
2,966
-509
-15% -$18K
UNH icon
80
UnitedHealth
UNH
$383B
$104K 0.07%
389
+9
+2% +$2.34K
AMD icon
81
Advanced Micro Devices
AMD
$791B
$101K 0.07%
3,219
+2,319
+258% +$52.3K
BSX icon
82
Boston Scientific
BSX
$68.4B
$101K 0.07%
2,615
+100
+4% +$3.49K
BDX icon
83
Becton Dickinson
BDX
$45.6B
$99K 0.07%
384
-17
-4% -$4.19K
FE icon
84
FirstEnergy
FE
$28.2B
$99K 0.07%
2,683
+2,658
+10,632% +$97.1K
OKE icon
85
Oneok
OKE
$56.1B
$97K 0.06%
1,408
– –
ADP icon
86
Automatic Data Processing
ADP
$105B
$95K 0.06%
631
-37
-6% -$5.23K
CVX icon
87
Chevron
CVX
$383B
$94K 0.06%
757
-707
-48% -$85.8K
PEP icon
88
PepsiCo
PEP
$191B
$93K 0.06%
847
-224
-21% -$25.4K
INTC icon
89
Intel
INTC
$460B
$92K 0.06%
1,988
-102
-5% -$4.96K
PRU icon
90
Prudential Financial
PRU
$42.6B
$92K 0.06%
912
-75
-8% -$7.39K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.08T
$89K 0.06%
1,480
+780
+111% +$47.2K
CVS icon
92
CVS Health
CVS
$134B
$88K 0.06%
1,117
-63
-5% -$4.5K
LUMN icon
93
Lumen
LUMN
$6.76B
$88K 0.06%
4,118
+3,944
+2,267% +$82.5K
CL icon
94
Colgate-Palmolive
CL
$73.3B
$87K 0.06%
1,309
-530
-29% -$35.3K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$87K 0.06%
793
– –
LUV icon
96
Southwest Airlines
LUV
$22.3B
$78K 0.05%
1,265
-1,265
-50% -$74K
HON icon
97
Honeywell
HON
$76.7B
$77K 0.05%
514
-420
-45% -$59.5K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$122B
$76K 0.05%
1,910
– –
AMGN icon
99
Amgen
AMGN
$209B
$74K 0.05%
361
-8
-2% -$1.58K
MCD icon
100
McDonald's
MCD
$191B
$74K 0.05%
449
+74
+20% +$11.9K
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 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.