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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
WIX icon
151
WIX.com
WIX
$2.25B
$33K 0.02%
+326
New +$29.1K
ATHM icon
152
Autohome
ATHM
$2.66B
$32K 0.02%
+322
New +$33K
BRO icon
153
Brown & Brown
BRO
$23.6B
$32K 0.02%
1,178
– –
EW icon
154
Edwards Lifesciences
EW
$49.4B
$32K 0.02%
660
– –
STM icon
155
STMicroelectronics
STM
$46.8B
$32K 0.02%
1,461
+111
+8% +$2.58K
VTI icon
156
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$32K 0.02%
230
– –
CI icon
157
Cigna
CI
$74.8B
$31K 0.02%
185
– –
CNP icon
158
CenterPoint Energy
CNP
$27.9B
$31K 0.02%
1,156
– –
IHF icon
159
iShares US Healthcare Providers ETF
IHF
$1.21B
$31K 0.02%
895
– –
UPS icon
160
United Parcel Service
UPS
$88.9B
$31K 0.02%
298
-100
-25% -$11.2K
GRUB
161
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$31K 0.02%
150
+13
+9% +$2.69K
SYNT
162
DELISTED
Syntel Inc
SYNT
$31K 0.02%
887
+108
+14% +$3.23K
AGCO icon
163
AGCO
AGCO
$7.44B
$30K 0.02%
500
– –
CBRE icon
164
CBRE Group
CBRE
$42.6B
$30K 0.02%
635
– –
ITW icon
165
Illinois Tool Works
ITW
$82.3B
$30K 0.02%
216
– –
IYF icon
166
iShares US Financials ETF
IYF
$4.68B
$30K 0.02%
512
– –
NOC icon
167
Northrop Grumman
NOC
$76.5B
$30K 0.02%
98
– –
QLYS icon
168
Qualys
QLYS
$5.02B
$30K 0.02%
355
+38
+12% +$3.05K
FXH icon
169
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
$29K 0.02%
400
– –
SLB icon
170
SLB Ltd
SLB
$72.9B
$29K 0.02%
445
– –
SYY icon
171
Sysco
SYY
$40.8B
$29K 0.02%
429
– –
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$29K 0.02%
436
+6
+1% +$416
FXD icon
173
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$28K 0.02%
685
– –
PZT icon
174
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$28K 0.02%
+1,200
New +$28.7K
VOO icon
175
Vanguard S&P 500 ETF
VOO
$973B
$27K 0.02%
110
– –
5 6
7
8 9

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.