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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
+0.49%
1 Year Est. Return
-3.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$5.02M
(+1.1%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
221
New
17
Increased
103
Reduced
45
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.65M |
| 2 |
Apple
AAPL
|
+$2.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.61M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$859K |
| 5 |
Medtronic
MDT
|
+$542K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.09M |
| 2 |
Newell Brands
NWL
|
+$947K |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$878K |
| 4 |
3M
MMM
|
+$748K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$610K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.9% |
| 2 | Miscellaneous | 23.38% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$58.7B
| $5.64M | 1.22% |
38,842
+779
| +2% | +$127K |
|
27
Qualcomm
QCOM
$175B
| $5.57M | 1.2% |
43,217
+3,649
| +9% | +$518K |
|
28
Lowe's Companies
LOW
$117B
| $5.44M | 1.18% |
26,817
+673
| +3% | +$134K |
|
29
Honeywell
HON
$68.9B
| $5.35M | 1.16% |
26,747
+1,678
| +7% | +$358K |
|
30
Costco
COST
$419B
| $4.61M | 1% |
10,260
+294
| +3% | +$129K |
|
31
Applied Materials
AMAT
$366B
| $4.57M | 0.99% |
35,478
+1,367
| +4% | +$186K |
|
32
McDonald's
MCD
$188B
| $4.32M | 0.93% |
17,897
+545
| +3% | +$130K |
|
33
NextEra Energy
NEE
$171B
| $4.11M | 0.89% |
52,294
+1,916
| +4% | +$155K |
|
34
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.71B
| $4.03M | 0.87% |
230,645
-1,295
| -0.6% | -$23.1K |
|
35
Comcast
CMCSA
$96B
| $3.92M | 0.85% |
70,185
+2,622
| +4% | +$153K |
|
36
Salesforce
CRM
$211B
| $3.85M | 0.83% |
14,215
+698
| +5% | +$177K |
|
37
ServiceNow
NOW
$150B
| $3.84M | 0.83% |
30,875
+20
| +0.1% | +$2.42K |
|
38
Brookfield Renewable
BEP
$9.52B
| $3.83M | 0.83% |
103,700
-1,750
| -2% | -$68K |
|
|
39
Fidelity Total Bond ETF
FBND
$28B
| $3.6M | 0.78% |
67,715
-16,375
| -19% | -$878K |
|
40
Procter & Gamble
PG
$334B
| $3.44M | 0.74% |
24,622
+2,729
| +12% | +$387K |
|
41
Genuine Parts
GPC
$19B
| $3.42M | 0.74% |
28,237
+2,423
| +9% | +$302K |
|
42
JPMorgan Chase
JPM
$951B
| $3.32M | 0.72% |
20,267
+1,951
| +11% | +$306K |
|
43
Meta Platforms (Facebook)
META
$1.47T
| $3.2M | 0.69% |
9,440
+914
| +11% | +$329K |
|
44
Paychex
PAYX
$45.2B
| $3.17M | 0.68% |
28,153
+2,561
| +10% | +$288K |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $3.08M | 0.67% |
41,972
+2,207
| +6% | +$168K |
|
46
Rockwell Automation
ROK
$47.8B
| $2.86M | 0.62% |
9,736
-3
| -0% | -$921 |
|
|
47
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $2.86M | 0.62% |
59,249
-22,437
| -27% | -$1.09M |
|
48
PepsiCo
PEP
$193B
| $2.82M | 0.61% |
18,771
+2,166
| +13% | +$335K |
|
49
Innovative Industrial Properties
IIPR
$1.55B
| $2.68M | 0.58% |
11,595
+315
| +3% | +$71.1K |
|
50
Intuit
INTU
$97.9B
| $2.67M | 0.58% |
4,955
+525
| +12% | +$283K |
|
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Minot Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Minot Wealth Management held 221 positions worth $463M, up 1.1% from $458M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Minot Wealth Management deployed $14.4M of net new capital in Q3 2021, opening 17 new positions and adding to 103 existing holdings. Its largest new stake was WisdomTree US LargeCap Dividend Fund: 13,952 shares worth $832K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $1.09M trimmed.
- Minot Wealth Management's largest Q3 2021 buy was WisdomTree US LargeCap Dividend Fund: 13,952 shares worth $832K.
- Minot Wealth Management added most to Schwab US Dividend Equity ETF in Q3 2021, an estimated $2.65M increase.
- Minot Wealth Management's biggest Q3 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.09M.
- Minot Wealth Management fully exited Invesco NASDAQ 100 ETF in Q3 2021, selling an estimated $610K.
- Minot Wealth Management's ten largest holdings make up 34% of its $463M portfolio in Q3 2021.
- Minot Wealth Management opened 17 new positions and closed 16 in Q3 2021.
- Minot Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $463M.
Based on Minot Wealth Management's 13F filing for Q3 2021, filed 25 Oct 2021.