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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
+3.67%
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
$143M
AUM Growth
+$9.98M
Cap. Flow
+$5.55M
Cap. Flow %
3.88%
Top 10 Hldgs %
57.63%
Holding
50
New
3
Increased
25
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.09M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$799K
3
IDU icon
iShares US Utilities ETF
IDU
+$697K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$567K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$383K

Top Sells

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.71M
2
GD icon
General Dynamics
GD
+$465K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$360K
4
WFC icon
Wells Fargo
WFC
+$231K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$210K

Sector Composition

Rank Sector Weight
1 Industrials 2.08%
2 Communication Services 0.74%
3 Technology 0.71%
4 Consumer Staples 0.4%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
1
iShares US Utilities ETF
IDU
$1.36B
$12.2M 8.51%
161,874
+9,386
+6% +$697K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$11.3M 7.87%
1,073,552
+33,624
+3% +$342K
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9.06M 6.33%
82,070
-611
-0.7% -$67.5K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7.56M 5.28%
395,001
+30,300
+8% +$567K
IHI icon
5
iShares US Medical Devices ETF
IHI
$3.14B
$7.55M 5.28%
186,768
+1,164
+0.6% +$44.1K
IGV icon
6
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$7.49M 5.23%
168,765
+695
+0.4% +$29.8K
IYC icon
7
iShares US Consumer Discretionary ETF
IYC
$1.16B
$7.29M 5.09%
132,816
+588
+0.4% +$31.3K
ITA icon
8
iShares US Aerospace & Defense ETF
ITA
$14.1B
$7.28M 5.09%
68,614
+542
+0.8% +$56.1K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.3B
$6.71M 4.69%
569,496
+19,980
+4% +$230K
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$6.07M 4.24%
109,814
+7,118
+7% +$383K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.85M 4.09%
231,864
-14,312
-6% -$360K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.32M 3.72%
66,047
+4,070
+7% +$325K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$5.18M 3.62%
47,749
+2,665
+6% +$282K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.97M 3.47%
63,396
+39,768
+168% +$3.09M
IAU icon
15
iShares Gold Trust
IAU
$63.8B
$4.8M 3.36%
181,233
+4,304
+2% +$108K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.26M 2.98%
50,357
-531
-1% -$44.7K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43B
$3.35M 2.34%
282,960
+16,254
+6% +$188K
QTEC icon
18
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$2.67M 1.87%
30,597
+1,881
+7% +$159K
FXL icon
19
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$2.66M 1.86%
39,280
+2,062
+6% +$135K
FXU icon
20
First Trust Utilities AlphaDEX Fund
FXU
$821M
$2.49M 1.74%
86,876
+28,090
+48% +$799K
FDN icon
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$2.33M 1.63%
16,072
+284
+2% +$40.5K
IAI icon
22
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.97M 1.38%
30,859
+938
+3% +$58.5K
FBT icon
23
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$1.96M 1.37%
13,860
+2,245
+19% +$310K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.85M 1.3%
47,620
+315
+0.7% +$12.1K
LMT icon
25
Lockheed Martin
LMT
$132B
$1.44M 1.01%
3,996
-114
-3% -$38.1K
1
2

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CAM
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UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
ACM
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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
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VCM
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MinichMacGregor Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, MinichMacGregor Wealth Management held 50 positions worth $143M, up 7.5% from $133M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MinichMacGregor Wealth Management deployed $5.55M of net new capital in Q2 2019, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Walt Disney: 1,761 shares worth $249K.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, down from 2.4% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $360K trimmed.

  • MinichMacGregor Wealth Management's largest Q2 2019 buy was Walt Disney: 1,761 shares worth $249K.
  • MinichMacGregor Wealth Management added most to iShares Core S&P Small-Cap ETF in Q2 2019, an estimated $3.09M increase.
  • MinichMacGregor Wealth Management's biggest Q2 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $360K.
  • MinichMacGregor Wealth Management fully exited iShares US Healthcare Providers ETF in Q2 2019, selling an estimated $1.71M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 58% of its $143M portfolio in Q2 2019.
  • MinichMacGregor Wealth Management opened 3 new positions and closed 3 in Q2 2019.
  • MinichMacGregor Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $143M.

Based on MinichMacGregor Wealth Management's 13F filing for Q2 2019, filed 5 Aug 2019.