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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
MCO icon
151
Moody's
MCO
$83.1B
$36K 0.02%
216
– –
QLYS icon
152
Qualys
QLYS
$4.98B
$36K 0.02%
423
+68
+19% +$6.11K
VOO icon
153
Vanguard S&P 500 ETF
VOO
$970B
$36K 0.02%
137
+27
+25% +$7.07K
GRUB
154
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$36K 0.02%
132
-18
-12% -$4.64K
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$137B
$35K 0.02%
337
– –
IHF icon
156
iShares US Healthcare Providers ETF
IHF
$1.21B
$35K 0.02%
895
– –
STLA icon
157
Stellantis
STLA
$16.6B
$35K 0.02%
2,000
– –
IEI icon
158
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$34K 0.02%
293
– –
VTI icon
159
Vanguard Morningstar Total Stock Market ETF
VTI
$655B
$34K 0.02%
230
– –
BABA icon
160
Alibaba
BABA
$289B
$33K 0.02%
207
– –
FXH icon
161
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
$33K 0.02%
400
– –
SO icon
162
Southern Company
SO
$108B
$33K 0.02%
786
– –
BRO icon
163
Brown & Brown
BRO
$23.6B
$32K 0.02%
1,102
-76
-6% -$2.26K
CNP icon
164
CenterPoint Energy
CNP
$27.7B
$31K 0.02%
1,156
– –
IYF icon
165
iShares US Financials ETF
IYF
$4.66B
$31K 0.02%
512
– –
NOC icon
166
Northrop Grumman
NOC
$75.7B
$31K 0.02%
99
+1
+1% +$305
AVTA
167
DELISTED
Avantax, Inc. Common Stock
AVTA
$31K 0.02%
+817
New +$29.8K
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$44.6B
$30K 0.02%
398
-52
-12% -$4.06K
AGCO icon
169
AGCO
AGCO
$7.48B
$29K 0.02%
500
– –
FXD icon
170
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$29K 0.02%
685
– –
ITW icon
171
Illinois Tool Works
ITW
$81.4B
$29K 0.02%
206
-10
-5% -$1.41K
SYY icon
172
Sysco
SYY
$40.5B
$29K 0.02%
400
-29
-7% -$2.09K
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$29K 0.02%
427
-9
-2% -$601
AZTA icon
174
Azenta
AZTA
$1.3B
$28K 0.02%
+823
New +$27K
CBRE icon
175
CBRE Group
CBRE
$42.7B
$28K 0.02%
635
– –
5 6
7
8 9

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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 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.