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
+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
NTAP icon
126
NetApp
NTAP
$34.3B
$48K 0.03%
562
+83
+17% +$6.86K
IAK icon
127
iShares US Insurance ETF
IAK
$508M
$47K 0.03%
715
– –
GLW icon
128
Corning
GLW
$121B
$45K 0.03%
1,293
+1
+0.1% +$32
LPSN icon
129
LivePerson
LPSN
$22.1M
$44K 0.03%
+117
New +$43.1K
WIX icon
130
WIX.com
WIX
$2.22B
$44K 0.03%
388
+62
+19% +$6.63K
CASY icon
131
Casey's General Stores
CASY
$32.2B
$43K 0.03%
340
– –
ECL icon
132
Ecolab
ECL
$77.4B
$42K 0.03%
273
+19
+7% +$2.82K
IYG icon
133
iShares US Financial Services ETF
IYG
$2.15B
$42K 0.03%
945
-645
-41% -$29.2K
PYPL icon
134
PayPal
PYPL
$49.1B
$41K 0.03%
470
+7
+2% +$616
RSPT icon
135
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$41K 0.03%
2,440
– –
ORCL icon
136
Oracle
ORCL
$368B
$40K 0.03%
785
-66
-8% -$3.21K
TJX icon
137
TJX Companies
TJX
$175B
$40K 0.03%
728
+18
+3% +$925
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$40K 0.03%
560
– –
BAC icon
139
Bank of America
BAC
$434B
$39K 0.03%
1,325
-249
-16% -$7.58K
CI icon
140
Cigna
CI
$75.3B
$39K 0.03%
185
– –
ETN icon
141
Eaton
ETN
$154B
$39K 0.03%
455
– –
MO icon
142
Altria Group
MO
$114B
$39K 0.03%
651
– –
TRIP icon
143
TripAdvisor
TRIP
$1.66B
$39K 0.03%
+770
New +$42.1K
CCL icon
144
Carnival Corporation Ltd
CCL
$37.5B
$38K 0.03%
600
-353
-37% -$21.4K
CSX icon
145
CSX Corp
CSX
$92.9B
$38K 0.03%
1,545
+3
+0.2% +$71
KLAC icon
146
KLA
KLAC
$238B
$38K 0.03%
3,790
-20
-0.5% -$219
BPL
147
DELISTED
Buckeye Partners, L.P.
BPL
$38K 0.03%
1,060
-114
-10% -$4.08K
EW icon
148
Edwards Lifesciences
EW
$49.8B
$37K 0.02%
660
– –
UPS icon
149
United Parcel Service
UPS
$89.1B
$37K 0.02%
316
+18
+6% +$2.12K
ZTS icon
150
Zoetis
ZTS
$31.9B
$37K 0.02%
414
– –
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 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.