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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
+4.41%
1 Year Est. Return
-3.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$56.6M
Cap. Flow
+$47.4M
Cap. Flow %
12.1%
Top 10 Hldgs %
29.04%
Holding
211
New
54
Increased
85
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$8.73M
2
BEP icon
Brookfield Renewable
BEP
+$8.21M
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$5.05M
4
DIS icon
Walt Disney
DIS
+$3.51M
5
PKG icon
Packaging Corp of America
PKG
+$2.46M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.19M
2
CRWD icon
CrowdStrike
CRWD
+$2.95M
3
MRK icon
Merck
MRK
+$2.82M
4
LMT icon
Lockheed Martin
LMT
+$1.63M
5
NVO
Novo Nordisk
NVO
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Miscellaneous 19.99%
3 Healthcare 14.14%
4 Consumer Discretionary 11.37%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$175B
$4.99M 1.27%
37,666
+3,690
+11% +$532K
NKE icon
27
Nike
NKE
$58.7B
$4.94M 1.26%
37,185
+4,612
+14% +$641K
TOTL icon
28
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$4.82M 1.23%
100,067
-10,184
-9% -$497K
AAAU icon
29
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.71B
$4.81M 1.23%
+283,105
New +$5.05M
HON icon
30
Honeywell
HON
$68.9B
$4.77M 1.22%
23,337
+1,005
+5% +$196K
MDT icon
31
Medtronic
MDT
$117B
$4.72M 1.2%
39,947
+3,736
+10% +$438K
LOW icon
32
Lowe's Companies
LOW
$117B
$4.57M 1.17%
24,023
+2,144
+10% +$368K
DIS icon
33
Walt Disney
DIS
$187B
$3.9M 0.99%
21,118
+19,007
+900% +$3.51M
AMAT icon
34
Applied Materials
AMAT
$366B
$3.77M 0.96%
28,211
+3,544
+14% +$391K
MCD icon
35
McDonald's
MCD
$188B
$3.65M 0.93%
16,301
-45
-0.3% -$9.62K
NEE icon
36
NextEra Energy
NEE
$171B
$3.57M 0.91%
47,213
+4,353
+10% +$340K
NOW icon
37
ServiceNow
NOW
$150B
$3.45M 0.88%
34,535
+2,465
+8% +$260K
CAH icon
38
Cardinal Health
CAH
$54.6B
$3.4M 0.87%
56,001
+40,047
+251% +$2.21M
CMCSA icon
39
Comcast
CMCSA
$96B
$3.35M 0.86%
61,959
-932
-1% -$49.2K
COST icon
40
Costco
COST
$419B
$3.35M 0.85%
9,501
-1,802
-16% -$627K
CRM icon
41
Salesforce
CRM
$211B
$3.25M 0.83%
15,323
-2,852
-16% -$635K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.23M 0.83%
46,745
-5,945
-11% -$402K
PG icon
43
Procter & Gamble
PG
$334B
$3.15M 0.81%
23,288
-870
-4% -$114K
GLD icon
44
SPDR Gold Trust
GLD
$149B
$3.01M 0.77%
18,794
-24,914
-57% -$4.19M
NWL icon
45
Newell Brands
NWL
$2.63B
$2.91M 0.74%
108,522
+38,560
+55% +$957K
IIPR icon
46
Innovative Industrial Properties
IIPR
$1.55B
$2.89M 0.74%
16,030
-777
-5% -$149K
ROK icon
47
Rockwell Automation
ROK
$47.8B
$2.64M 0.67%
9,953
+314
+3% +$80.1K
GPC icon
48
Genuine Parts
GPC
$19B
$2.62M 0.67%
22,635
+2,960
+15% +$315K
PKG icon
49
Packaging Corp of America
PKG
$21.4B
$2.43M 0.62%
+18,073
New +$2.46M
PAYX icon
50
Paychex
PAYX
$45.2B
$2.41M 0.61%
24,552
-8,987
-27% -$828K
1
2
3 4 5

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Minot Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Minot Wealth Management held 211 positions worth $392M, up 17% from $335M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Minot Wealth Management deployed $47.4M of net new capital in Q1 2021, opening 54 new positions and adding to 85 existing holdings. Its largest new stake was Goldman Sachs Physical Gold ETF Shares: 283,105 shares worth $4.81M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $4.19M trimmed.

  • Minot Wealth Management's largest Q1 2021 buy was Goldman Sachs Physical Gold ETF Shares: 283,105 shares worth $4.81M.
  • Minot Wealth Management added most to IQ MacKay Municipal Insured ETF in Q1 2021, an estimated $8.73M increase.
  • Minot Wealth Management's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $4.19M.
  • Minot Wealth Management fully exited CrowdStrike in Q1 2021, selling an estimated $2.95M.
  • Minot Wealth Management's ten largest holdings make up 29% of its $392M portfolio in Q1 2021.
  • Minot Wealth Management opened 54 new positions and closed 11 in Q1 2021.
  • Minot Wealth Management's portfolio value rose 17% quarter-over-quarter to $392M.

Based on Minot Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.