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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
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$15M 10.71%
605,482
-248,418
-29% -$6.17M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$10.3M 7.37%
1,086,912
+17,728
+2% +$165K
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9.25M 6.59%
83,901
-209
-0.2% -$23.1K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.3B
$6.21M 4.42%
571,506
+11,412
+2% +$123K
IHI icon
5
iShares US Medical Devices ETF
IHI
$3.14B
$5.98M 4.26%
178,296
+5,064
+3% +$165K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.69M 4.05%
67,513
+2,432
+4% +$198K
IYC icon
7
iShares US Consumer Discretionary ETF
IYC
$1.16B
$5.68M 4.05%
117,156
+4,320
+4% +$203K
ITA icon
8
iShares US Aerospace & Defense ETF
ITA
$14.1B
$5.46M 3.89%
56,644
+2,176
+4% +$216K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.31M 3.78%
125,197
+3,441
+3% +$153K
IAT icon
10
iShares US Regional Banks ETF
IAT
$673M
$5.29M 3.77%
106,744
+4,265
+4% +$218K
IAI icon
11
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$4.97M 3.54%
77,067
+4,560
+6% +$305K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$4.95M 3.52%
+104,222
New +$4.89M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.87M 3.47%
62,488
-802
-1% -$62.6K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$4.75M 3.38%
+46,661
New +$4.73M
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.23M 3.01%
50,839
-209
-0.4% -$17.4K
IGV icon
16
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$4M 2.85%
107,735
+2,445
+2% +$88.1K
SOXX icon
17
iShares Semiconductor ETF
SOXX
$41.7B
$3.57M 2.55%
59,784
+29,592
+98% +$1.8M
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43B
$2.82M 2.01%
255,708
-666
-0.3% -$7.28K
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$2.31M 1.65%
16,553
+1,174
+8% +$154K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2M 1.42%
108,044
+107,296
+14,344% +$1.94M
FXR icon
21
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$1.92M 1.37%
48,917
+5,308
+12% +$211K
FXL icon
22
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$1.84M 1.31%
32,299
+11,852
+58% +$670K
FTXO icon
23
First Trust Nasdaq Bank ETF
FTXO
$305M
$1.8M 1.28%
62,652
+6,276
+11% +$187K
GE icon
24
GE Aerospace
GE
$368B
$1.53M 1.09%
23,928
-4,753
-17% -$317K
QTEC icon
25
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$1.26M 0.9%
16,212
+1,226
+8% +$95.4K
1
2 3 4 5

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UCMOK
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ACM
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FM
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RCG
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GC
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VCM
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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.