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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
+12.86%
1 Year Est. Return
-3.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$56.5M
Cap. Flow
+$5.27M
Cap. Flow %
1.02%
Top 10 Hldgs %
34.76%
Holding
220
New
16
Increased
86
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.9M
2
GS icon
Goldman Sachs
GS
+$2.16M
3
LAZR
Luminar Technologies
LAZR
+$1.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
PYPL icon
PayPal
PYPL
+$798K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.67M
2
AMGN icon
Amgen
AMGN
+$1.28M
3
CMCSA icon
Comcast
CMCSA
+$1.22M
4
MMM icon
3M
MMM
+$1.17M
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 26.58%
2 Miscellaneous 23.23%
3 Healthcare 12.62%
4 Consumer Discretionary 11.03%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$646B
$6.4M 1.23%
37,401
+1,422
+4% +$233K
AMAT icon
27
Applied Materials
AMAT
$366B
$6.26M 1.21%
39,773
+4,295
+12% +$622K
COST icon
28
Costco
COST
$419B
$5.75M 1.11%
10,138
-122
-1% -$62.5K
PYPL icon
29
PayPal
PYPL
$45.9B
$5.46M 1.05%
28,944
+3,688
+15% +$798K
HON icon
30
Honeywell
HON
$68.9B
$5.29M 1.02%
26,933
+186
+0.7% +$37.5K
NEE icon
31
NextEra Energy
NEE
$171B
$4.97M 0.96%
53,266
+972
+2% +$84K
MCD icon
32
McDonald's
MCD
$188B
$4.87M 0.94%
18,176
+279
+2% +$70.4K
MDT icon
33
Medtronic
MDT
$117B
$4.41M 0.85%
42,671
-3,953
-8% -$458K
ANET icon
34
Arista Networks
ANET
$246B
$4.35M 0.84%
120,992
– –
GS icon
35
Goldman Sachs
GS
$301B
$4.33M 0.83%
11,313
+5,468
+94% +$2.16M
PG icon
36
Procter & Gamble
PG
$334B
$4.19M 0.81%
25,592
+970
+4% +$144K
AAAU icon
37
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.71B
$4.18M 0.81%
230,145
-500
-0.2% -$8.93K
GPC icon
38
Genuine Parts
GPC
$19B
$4.1M 0.79%
29,222
+985
+3% +$130K
NOW icon
39
ServiceNow
NOW
$150B
$3.99M 0.77%
30,750
-125
-0.4% -$16.4K
JPM icon
40
JPMorgan Chase
JPM
$951B
$3.92M 0.75%
24,724
+4,457
+22% +$732K
PAYX icon
41
Paychex
PAYX
$45.2B
$3.84M 0.74%
28,153
– –
INTU icon
42
Intuit
INTU
$97.9B
$3.65M 0.7%
5,680
+725
+15% +$448K
CRM icon
43
Salesforce
CRM
$211B
$3.63M 0.7%
14,287
+72
+0.5% +$20.2K
BEP icon
44
Brookfield Renewable
BEP
$9.52B
$3.59M 0.69%
100,300
-3,400
-3% -$125K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.56M 0.69%
44,034
+2,062
+5% +$160K
FBND icon
46
Fidelity Total Bond ETF
FBND
$28B
$3.54M 0.68%
66,815
-900
-1% -$47.8K
ROK icon
47
Rockwell Automation
ROK
$47.8B
$3.4M 0.65%
9,736
– –
PFE icon
48
Pfizer
PFE
$159B
$3.37M 0.65%
57,053
-115
-0.2% -$5.7K
PEP icon
49
PepsiCo
PEP
$193B
$3.25M 0.63%
18,733
-38
-0.2% -$6.21K
IIPR icon
50
Innovative Industrial Properties
IIPR
$1.55B
$3.02M 0.58%
11,495
-100
-0.9% -$25.7K
1
2
3 4 5

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Minot Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Minot Wealth Management held 220 positions worth $519M, up 12% from $463M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Minot Wealth Management's Q4 2021 filing shows 16 new, 86 increased, 70 reduced and 17 closed positions. Its largest new stake was Luminar Technologies: 6,580 shares worth $1.67M. The largest sale was NVIDIA, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Minot Wealth Management's largest Q4 2021 buy was Luminar Technologies: 6,580 shares worth $1.67M.
  • Minot Wealth Management added most to Schwab US Dividend Equity ETF in Q4 2021, an estimated $4.9M increase.
  • Minot Wealth Management's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $1.67M.
  • Minot Wealth Management fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q4 2021, selling an estimated $596K.
  • Minot Wealth Management's ten largest holdings make up 35% of its $519M portfolio in Q4 2021.
  • Minot Wealth Management opened 16 new positions and closed 17 in Q4 2021.
  • Minot Wealth Management's portfolio value rose 12% quarter-over-quarter to $519M.

Based on Minot Wealth Management's 13F filing for Q4 2021, filed 20 Jan 2022.