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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
HUM icon
101
Humana
HUM
$44B
$64K 0.05%
217
– –
SCHW
102
Charles Schwab
SCHW
$182B
$62K 0.04%
1,211
+167
+16% +$9.25K
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$187B
$60K 0.04%
578
-1,060
-65% -$111K
PEG icon
104
Public Service Enterprise Group
PEG
$38.4B
$59K 0.04%
1,096
– –
V icon
105
Visa
V
$680B
$59K 0.04%
452
+3
+0.7% +$386
MCD icon
106
McDonald's
MCD
$191B
$58K 0.04%
375
– –
RTX icon
107
RTX Corp
RTX
$286B
$58K 0.04%
748
-43
-5% -$3.37K
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$14.4B
$57K 0.04%
3,138
– –
ED icon
109
Consolidated Edison
ED
$40.2B
$55K 0.04%
710
-367
-34% -$28K
CCL icon
110
Carnival Corporation Ltd
CCL
$37.5B
$54K 0.04%
953
-15
-2% -$951
NVDA icon
111
NVIDIA
NVDA
$4.76T
$54K 0.04%
9,080
+400
+5% +$2.43K
IVE icon
112
iShares S&P 500 Value ETF
IVE
$48.7B
$53K 0.04%
484
– –
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.23T
$51K 0.04%
920
– –
APU
114
DELISTED
AmeriGas Partners, L.P.
APU
$51K 0.04%
1,241
+6
+0.5% +$250
DUK icon
115
Duke Energy
DUK
$97.8B
$50K 0.04%
638
– –
MU icon
116
Micron Technology
MU
$950B
$49K 0.03%
909
+94
+12% +$5.08K
BMY icon
117
Bristol-Myers Squibb
BMY
$130B
$48K 0.03%
879
-242
-22% -$13.1K
TMO icon
118
Thermo Fisher Scientific
TMO
$211B
$48K 0.03%
233
+93
+66% +$19.7K
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$72.9B
$46K 0.03%
1,132
– –
BAC icon
120
Bank of America
BAC
$434B
$44K 0.03%
1,574
-429
-21% -$12.8K
IAK icon
121
iShares US Insurance ETF
IAK
$509M
$44K 0.03%
715
-920
-56% -$58.9K
PFE icon
122
Pfizer
PFE
$142B
$44K 0.03%
1,296
-370
-22% -$12.6K
BPL
123
DELISTED
Buckeye Partners, L.P.
BPL
$40K 0.03%
1,174
-15
-1% -$573
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.23T
$39K 0.03%
700
-40
-5% -$2.18K
KLAC icon
125
KLA
KLAC
$238B
$39K 0.03%
3,810
– –
3 4
5
6 7

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PIM
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CAM
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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.