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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
HUM icon
101
Humana
HUM
$44B
$73K 0.05%
217
– –
SAM icon
102
Boston Beer
SAM
$1.93B
$73K 0.05%
255
– –
NVDA icon
103
NVIDIA
NVDA
$4.72T
$70K 0.05%
9,800
+720
+8% +$4.68K
OMC icon
104
Omnicom Group
OMC
$21.8B
$69K 0.05%
1,023
– –
V icon
105
Visa
V
$684B
$69K 0.05%
460
+8
+2% +$1.14K
ES icon
106
Eversource Energy
ES
$27.8B
$68K 0.04%
1,109
-22
-2% -$1.35K
RTX icon
107
RTX Corp
RTX
$289B
$68K 0.04%
774
+26
+3% +$2.18K
DD icon
108
DuPont de Nemours
DD
$18.7B
$67K 0.04%
414
-6
-1% -$1.03K
PFE icon
109
Pfizer
PFE
$142B
$66K 0.04%
1,593
+297
+23% +$11.4K
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$188B
$63K 0.04%
569
-9
-2% -$983
SCHM icon
111
Schwab US Mid-Cap ETF
SCHM
$14.5B
$60K 0.04%
3,138
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$132B
$59K 0.04%
961
+82
+9% +$4.87K
MU icon
113
Micron Technology
MU
$988B
$59K 0.04%
1,316
+407
+45% +$20.5K
SCHW
114
Charles Schwab
SCHW
$181B
$59K 0.04%
1,199
-12
-1% -$613
TRV icon
115
Travelers Companies
TRV
$78.4B
$59K 0.04%
458
-88
-16% -$11.4K
TMO icon
116
Thermo Fisher Scientific
TMO
$214B
$58K 0.04%
233
– –
PEG icon
117
Public Service Enterprise Group
PEG
$38.6B
$57K 0.04%
1,096
– –
ED icon
118
Consolidated Edison
ED
$40.4B
$53K 0.04%
710
– –
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.08T
$53K 0.04%
900
-20
-2% -$1.2K
IVE icon
120
iShares S&P 500 Value ETF
IVE
$49.1B
$52K 0.03%
453
-31
-6% -$3.56K
HELE icon
121
Helen of Troy
HELE
$649M
$51K 0.03%
397
+58
+17% +$6.83K
DUK icon
122
Duke Energy
DUK
$98.4B
$50K 0.03%
631
-7
-1% -$566
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$72.7B
$50K 0.03%
1,132
– –
APU
124
DELISTED
AmeriGas Partners, L.P.
APU
$49K 0.03%
1,246
+5
+0.4% +$205
IRBT
125
DELISTED
iRobot
IRBT
$48K 0.03%
+433
New +$40.7K
3 4
5
6 7

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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.