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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 Industrials 3.16%
2 Technology 1.74%
3 Healthcare 1.36%
4 Financials 1.31%
5 Communication Services 0.94%
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
$11.2M 7.41%
453,436
-152,046
-25% -$3.77M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$10.9M 7.2%
1,061,544
-25,368
-2% -$253K
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9.39M 6.19%
85,121
+1,220
+1% +$135K
IHI icon
4
iShares US Medical Devices ETF
IHI
$3.14B
$7.34M 4.84%
193,494
+15,198
+9% +$540K
ITA icon
5
iShares US Aerospace & Defense ETF
ITA
$14.1B
$6.78M 4.47%
62,464
+5,820
+10% +$599K
IYC icon
6
iShares US Consumer Discretionary ETF
IYC
$1.16B
$6.78M 4.47%
128,336
+11,180
+10% +$570K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.3B
$6.42M 4.24%
552,450
-19,056
-3% -$217K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.37M 4.21%
74,176
+6,663
+10% +$584K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$6.29M 4.15%
334,056
+226,012
+209% +$4.31M
IAT icon
10
iShares US Regional Banks ETF
IAT
$673M
$5.82M 3.84%
119,254
+12,510
+12% +$640K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.48M 3.62%
126,388
+1,191
+1% +$51.3K
IAI icon
12
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$5.45M 3.6%
87,464
+10,397
+13% +$676K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$5.14M 3.39%
103,948
-274
-0.3% -$13.5K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$4.97M 3.28%
46,526
-135
-0.3% -$14.3K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.82M 3.18%
61,772
-716
-1% -$56K
IGV icon
16
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$4.74M 3.13%
115,950
+8,215
+8% +$321K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.3M 2.84%
51,850
+1,011
+2% +$84.1K
SOXX icon
18
iShares Semiconductor ETF
SOXX
$41.7B
$4.07M 2.69%
65,793
+6,009
+10% +$371K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43B
$3.01M 1.99%
256,338
+630
+0.2% +$7.26K
FDN icon
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$2.4M 1.59%
17,108
+555
+3% +$78.7K
FXR icon
21
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$2.39M 1.58%
56,598
+7,681
+16% +$319K
FBT icon
22
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$2.35M 1.55%
14,938
+14,663
+5,332% +$2.22M
FXL icon
23
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$2.25M 1.49%
35,687
+3,388
+10% +$205K
QTEC icon
24
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$1.58M 1.05%
19,977
+3,765
+23% +$299K
LMT icon
25
Lockheed Martin
LMT
$132B
$1.46M 0.96%
4,187
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1
2 3 4 5

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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 Industrials at 3.2% of assets, down from 3.4% a quarter earlier, followed by Technology and Healthcare.

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.