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MWM
Minot Wealth Management Portfolio holdings
AUM
$389M
1-Year Est. Return
3.39%
This Fund
S&P 500
This Quarter
Est. Return
+6.69%
1 Year Est. Return
-3.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow
% of AUM
93.43%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$13.7M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$8.64M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$8.39M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$6.94M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.28% |
| 2 | Technology | 15.88% |
| 3 | Financials | 10.68% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$82.1B
| $2.45M | 1.12% |
+10,412
| New | +$2.27M |
|
27
Danaher
DHR
$152B
| $2.44M | 1.11% |
+16,823
| New | +$2.13M |
|
28
Thermo Fisher Scientific
TMO
$230B
| $2.43M | 1.11% |
+7,140
| New | +$2.16M |
|
29
Walt Disney
DIS
$187B
| $2.33M | 1.06% |
+16,213
| New | +$2.26M |
|
30
TJX Companies
TJX
$149B
| $2.33M | 1.06% |
+37,256
| New | +$2.2M |
|
31
Rockwell Automation
ROK
$47.8B
| $2.29M | 1.04% |
+11,490
| New | +$2.13M |
|
32
Costco
COST
$419B
| $2.2M | 1% |
+7,045
| New | +$2.09M |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $2.15M | 0.98% |
+31,725
| New | +$2.04M |
|
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.15M | 0.98% |
+46,828
| New | +$2.01M |
|
35
NextEra Energy
NEE
$171B
| $2.09M | 0.95% |
+32,184
| New | +$1.88M |
|
36
Estee Lauder
EL
$37.4B
| $2M | 0.91% |
+9,411
| New | +$1.83M |
|
37
O'Reilly Automotive
ORLY
$71.6B
| $1.98M | 0.9% |
+68,205
| New | +$1.95M |
|
38
Intercontinental Exchange
ICE
$91.1B
| $1.97M | 0.9% |
+20,387
| New | +$1.89M |
|
39
Procter & Gamble
PG
$334B
| $1.92M | 0.87% |
+15,163
| New | +$1.86M |
|
40
Lockheed Martin
LMT
$130B
| $1.87M | 0.85% |
+4,416
| New | +$1.69M |
|
41
McDonald's
MCD
$188B
| $1.79M | 0.82% |
+8,482
| New | +$1.68M |
|
42
Lowe's Companies
LOW
$117B
| $1.78M | 0.81% |
+14,585
| New | +$1.67M |
|
43
ExxonMobil
XOM
$644B
| $1.73M | 0.79% |
+25,797
| New | +$1.78M |
|
44
Mondelez International
MDLZ
$79.6B
| $1.72M | 0.78% |
+31,012
| New | +$1.66M |
|
45
Fidelity National Information Services
FIS
$21.4B
| $1.71M | 0.78% |
+11,489
| New | +$1.54M |
|
46
Cisco
CSCO
$433B
| $1.67M | 0.76% |
+34,067
| New | +$1.58M |
|
47
Coca-Cola
KO
$386B
| $1.51M | 0.69% |
+26,241
| New | +$1.41M |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $1.51M | 0.69% |
+11,615
| New | +$1.48M |
|
49
Texas Instruments
TXN
$236B
| $1.46M | 0.67% |
+10,972
| New | +$1.35M |
|
50
UnitedHealth
UNH
$353B
| $1.45M | 0.66% |
+4,810
| New | +$1.26M |
|
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Minot Wealth Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Minot Wealth Management, which disclosed 134 positions worth $219M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Invesco S&P MidCap Low Volatility ETF: 258,277 shares worth $14.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, followed by Technology and Financials.
- Minot Wealth Management's largest Q4 2019 buy was Invesco S&P MidCap Low Volatility ETF: 258,277 shares worth $14.1M.
- Minot Wealth Management's ten largest holdings make up 34% of its $219M portfolio in Q4 2019.
- Minot Wealth Management disclosed 134 positions in Q4 2019, its first 13F filing on record.
Based on Minot Wealth Management's 13F filing for Q4 2019, filed 5 Feb 2020.