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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
SDY icon
201
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$24K 0.02%
250
– –
TPR icon
202
Tapestry
TPR
$23.4B
$24K 0.02%
491
– –
IWP icon
203
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$23K 0.02%
348
– –
IYW icon
204
iShares US Technology ETF
IYW
$25B
$23K 0.02%
488
– –
MSCI icon
205
MSCI
MSCI
$39.6B
$23K 0.02%
132
-1
-0.8% -$174
PXF icon
206
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
$23K 0.02%
538
– –
VRSN icon
207
VeriSign
VRSN
$26.9B
$23K 0.02%
+150
New +$23K
IPHI
208
DELISTED
INPHI CORPORATION
IPHI
$23K 0.02%
+628
New +$21.6K
MS icon
209
Morgan Stanley
MS
$324B
$22K 0.01%
490
– –
COST icon
210
Costco
COST
$400B
$21K 0.01%
93
+17
+22% +$3.83K
GRMN
211
Garmin
GRMN
$53.8B
$21K 0.01%
302
+3
+1% +$197
MFC icon
212
Manulife Financial
MFC
$72.7B
$21K 0.01%
1,176
– –
PEY icon
213
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$21K 0.01%
1,221
– –
XYL icon
214
Xylem
XYL
$25.1B
$21K 0.01%
263
-8
-3% -$597
BND icon
215
Vanguard Total Bond Market
BND
$161B
$20K 0.01%
256
– –
FOLD
216
DELISTED
Amicus Therapeutics
FOLD
$20K 0.01%
1,613
– –
NEE icon
217
NextEra Energy
NEE
$169B
$20K 0.01%
492
+164
+50% +$6.98K
NKE icon
218
Nike
NKE
$53.7B
$20K 0.01%
247
+151
+157% +$12.1K
SDS icon
219
ProShares UltraShort S&P500
SDS
$410M
$20K 0.01%
25
– –
STZ icon
220
Constellation Brands
STZ
$21.1B
$20K 0.01%
98
+1
+1% +$213
TT icon
221
Trane Technologies
TT
$93B
$20K 0.01%
200
– –
UIS icon
222
Unisys
UIS
$183M
$20K 0.01%
+1,025
New +$16.9K
C icon
223
Citigroup
C
$228B
$19K 0.01%
274
– –
IP icon
224
International Paper
IP
$18B
$19K 0.01%
407
-352
-46% -$17.5K
DHR icon
225
Danaher
DHR
$147B
$18K 0.01%
188
+14
+8% +$1.27K
7 8
9
10 11

Similar funds

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.