We are live on ! Find out more
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
RSPT icon
126
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.48B
$39K 0.03%
+2,440
New +$38.4K
BABA icon
127
Alibaba
BABA
$293B
$38K 0.03%
207
-23
-10% -$4.38K
FBT icon
128
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$38K 0.03%
275
– –
ORCL icon
129
Oracle
ORCL
$370B
$38K 0.03%
851
+1
+0.1% +$46
PYPL icon
130
PayPal
PYPL
$48.7B
$38K 0.03%
463
-8
-2% -$638
QCOM icon
131
Qualcomm
QCOM
$156B
$38K 0.03%
683
-36
-5% -$2.01K
STLA icon
132
Stellantis
STLA
$16.7B
$38K 0.03%
2,000
– –
IP icon
133
International Paper
IP
$21.8B
$37K 0.03%
759
-45
-6% -$2.3K
NTAP icon
134
NetApp
NTAP
$34.9B
$37K 0.03%
479
+27
+6% +$1.9K
MCO icon
135
Moody's
MCO
$83B
$36K 0.03%
216
– –
MO icon
136
Altria Group
MO
$116B
$36K 0.03%
651
-4
-0.6% -$231
SO icon
137
Southern Company
SO
$110B
$36K 0.03%
786
– –
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$137B
$35K 0.02%
337
-181
-35% -$19.2K
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$44.6B
$35K 0.02%
450
+60
+15% +$4.69K
CASY icon
140
Casey's General Stores
CASY
$32.3B
$35K 0.02%
340
– –
ECL icon
141
Ecolab
ECL
$78B
$35K 0.02%
254
– –
GLW icon
142
Corning
GLW
$120B
$35K 0.02%
1,292
+4
+0.3% +$111
IEI icon
143
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$35K 0.02%
293
-38
-11% -$4.54K
ZTS icon
144
Zoetis
ZTS
$32.2B
$35K 0.02%
414
– –
ETN icon
145
Eaton
ETN
$159B
$34K 0.02%
455
– –
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$34K 0.02%
560
-27
-5% -$1.74K
CSX icon
147
CSX Corp
CSX
$93.1B
$33K 0.02%
1,542
+18
+1% +$371
HELE icon
148
Helen of Troy
HELE
$645M
$33K 0.02%
+339
New +$30.9K
MRVL icon
149
Marvell Technology
MRVL
$171B
$33K 0.02%
1,570
-48
-3% -$1.02K
TJX icon
150
TJX Companies
TJX
$175B
$33K 0.02%
710
– –
4 5
6
7 8

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.