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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 Miscellaneous 88.54%
2 Industrials 3.17%
3 Technology 1.76%
4 Healthcare 1.37%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTRK
176
DELISTED
Ontrak
OTRK
$28K 0.02%
28
– –
PZT icon
177
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$28K 0.02%
1,200
– –
ROL icon
178
Rollins
ROL
$16.2B
$28K 0.02%
1,069
+155
+17% +$4K
RPM icon
179
RPM International
RPM
$12.8B
$28K 0.02%
437
– –
VGT icon
180
Vanguard Information Technology ETF
VGT
$146B
$28K 0.02%
1,112
– –
BALL icon
181
Ball Corp
BALL
$16.1B
$27K 0.02%
624
– –
ICE icon
182
Intercontinental Exchange
ICE
$88.1B
$27K 0.02%
361
-5
-1% -$376
VUG icon
183
Vanguard Morningstar Growth ETF
VUG
$224B
$27K 0.02%
1,008
– –
WM icon
184
Waste Management
WM
$86.8B
$27K 0.02%
302
-24
-7% -$2.13K
DLN icon
185
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$26K 0.02%
550
– –
ESP icon
186
Espey Mfg & Electronics Corp
ESP
$191M
$26K 0.02%
872
– –
FVD icon
187
First Trust Value Line Dividend Fund
FVD
$7.93B
$26K 0.02%
845
– –
TSCO icon
188
Tractor Supply
TSCO
$17.2B
$26K 0.02%
1,460
– –
RTN
189
DELISTED
Raytheon Company
RTN
$26K 0.02%
127
-16
-11% -$3.19K
CCI icon
190
Crown Castle
CCI
$31.2B
$25K 0.02%
229
– –
FXG icon
191
First Trust Consumer Staples AlphaDEX Fund
FXG
$220M
$25K 0.02%
555
– –
MDLZ icon
192
Mondelez International
MDLZ
$79.3B
$25K 0.02%
592
-46
-7% -$1.96K
SLB icon
193
SLB Ltd
SLB
$80.4B
$25K 0.02%
420
-25
-6% -$1.61K
VFC icon
194
VF Corp
VFC
$5B
$25K 0.02%
291
-34
-10% -$2.9K
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$81.9B
$25K 0.02%
290
– –
CERN
196
DELISTED
Cerner Corp
CERN
$25K 0.02%
400
– –
CBRL icon
197
Cracker Barrel
CBRL
$1.01B
$24K 0.02%
165
+100
+154% +$15K
JCI icon
198
Johnson Controls International
JCI
$83.8B
$24K 0.02%
686
– –
MET icon
199
MetLife
MET
$62.4B
$24K 0.02%
513
-34
-6% -$1.55K
ROK icon
200
Rockwell Automation
ROK
$46.3B
$24K 0.02%
131
– –
6 7
8
9 10

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PIFP
Partners in Financial Planning Salem, Virginia $660M AUM 15.1% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return
WFA
West Financial Advisors Des Moines, Iowa $659M AUM 17.93% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $658M AUM 19.94% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $660M AUM 36.73% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $660M AUM 17.81% 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 Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Industrials and Technology.

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.