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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
RTN
176
DELISTED
Raytheon Company
RTN
$27K 0.02%
143
– –
ICE icon
177
Intercontinental Exchange
ICE
$85.3B
$26K 0.02%
366
– –
MDLZ icon
178
Mondelez International
MDLZ
$79.3B
$26K 0.02%
638
+6
+0.9% +$241
MTCH icon
179
Match Group
MTCH
$9.14B
$26K 0.02%
676
+50
+8% +$2.1K
WM icon
180
Waste Management
WM
$90.4B
$26K 0.02%
326
– –
FVD icon
181
First Trust Value Line Dividend Fund
FVD
$8.32B
$25K 0.02%
845
– –
FXG icon
182
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$25K 0.02%
555
– –
RPM icon
183
RPM International
RPM
$13.7B
$25K 0.02%
437
– –
VGT icon
184
Vanguard Information Technology ETF
VGT
$139B
$25K 0.02%
1,112
– –
VUG icon
185
Vanguard Morningstar Growth ETF
VUG
$220B
$25K 0.02%
+1,008
New +$24.7K
CCI icon
186
Crown Castle
CCI
$33.1B
$24K 0.02%
229
-804
-78% -$83.5K
DLN icon
187
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$24K 0.02%
550
– –
FOLD
188
DELISTED
Amicus Therapeutics
FOLD
$24K 0.02%
1,613
– –
VFC icon
189
VF Corp
VFC
$5.67B
$24K 0.02%
325
– –
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$81B
$24K 0.02%
290
– –
CERN
191
DELISTED
Cerner Corp
CERN
$24K 0.02%
400
– –
SODA
192
DELISTED
SodaStream International Ltd
SODA
$24K 0.02%
286
+25
+10% +$2.26K
KMB icon
193
Kimberly-Clark
KMB
$36.4B
$23K 0.02%
226
-23
-9% -$2.39K
MET icon
194
MetLife
MET
$62.3B
$23K 0.02%
547
+106
+24% +$4.94K
MS icon
195
Morgan Stanley
MS
$331B
$23K 0.02%
490
– –
REGN icon
196
Regeneron Pharmaceuticals
REGN
$78B
$23K 0.02%
68
-74
-52% -$23.1K
SDS icon
197
ProShares UltraShort S&P500
SDS
$416M
$23K 0.02%
25
– –
SDY icon
198
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$23K 0.02%
250
– –
BALL icon
199
Ball Corp
BALL
$17.2B
$22K 0.02%
624
– –
ESP icon
200
Espey Mfg & Electronics Corp
ESP
$180M
$22K 0.02%
872
– –
6 7
8
9 10

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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
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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.