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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
IWP icon
201
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$22K 0.02%
348
– –
IYW icon
202
iShares US Technology ETF
IYW
$23.6B
$22K 0.02%
488
– –
JCI icon
203
Johnson Controls International
JCI
$88.7B
$22K 0.02%
686
– –
MSCI icon
204
MSCI
MSCI
$42.1B
$22K 0.02%
133
– –
PXF icon
205
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$22K 0.02%
+538
New +$24.2K
TPR icon
206
Tapestry
TPR
$31B
$22K 0.02%
491
– –
TSCO icon
207
Tractor Supply
TSCO
$16.1B
$22K 0.02%
1,460
– –
WFC icon
208
Wells Fargo
WFC
$261B
$22K 0.02%
399
– –
MLNX
209
DELISTED
Mellanox Technologies, Ltd.
MLNX
$22K 0.02%
+262
New +$21.5K
SFLY
210
DELISTED
Shutterfly, Inc.
SFLY
$22K 0.02%
+253
New +$22.7K
PEY icon
211
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$21K 0.02%
+1,221
New +$21.1K
ROK icon
212
Rockwell Automation
ROK
$53.4B
$21K 0.02%
131
– –
ROL icon
213
Rollins
ROL
$18.1B
$21K 0.02%
914
+81
+10% +$1.84K
STZ icon
214
Constellation Brands
STZ
$22.1B
$21K 0.02%
97
– –
BND icon
215
Vanguard Total Bond Market
BND
$157B
$20K 0.01%
256
– –
MFC icon
216
Manulife Financial
MFC
$74.3B
$20K 0.01%
1,176
– –
PPG icon
217
PPG Industries
PPG
$24.7B
$20K 0.01%
198
-78
-28% -$8.26K
F icon
218
Ford
F
$58.8B
$19K 0.01%
1,723
-768
-31% -$8.79K
GSK icon
219
GSK
GSK
$104B
$19K 0.01%
393
+113
+40% +$5.69K
MAR icon
220
Marriott International
MAR
$98.8B
$19K 0.01%
157
– –
TRST
221
Trustco Bank Corp NY
TRST
$972M
$19K 0.01%
423
+1
+0.2% +$44
AWK icon
222
American Water Works
AWK
$27.1B
$18K 0.01%
215
+27
+14% +$2.23K
C icon
223
Citigroup
C
$223B
$18K 0.01%
274
-1,098
-80% -$75.6K
GRMN
224
Garmin
GRMN
$57.1B
$18K 0.01%
299
+5
+2% +$300
PSX icon
225
Phillips 66
PSX
$84.5B
$18K 0.01%
170
– –
7 8
9
10 11

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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.