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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
-2.63%
1 Year Est. Return
-3.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$54.9M
(-11%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
226
New
23
Increased
79
Reduced
69
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.87M |
| 2 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$7.17M |
| 3 |
Devon Energy
DVN
|
+$2.25M |
| 4 |
RTX Corp
RTX
|
+$2.24M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQ MacKay Municipal Insured ETF
MMIN
|
+$23.9M |
| 2 |
Starbucks
SBUX
|
+$3.92M |
| 3 |
PayPal
PYPL
|
+$3.39M |
| 4 |
Innovative Industrial Properties
IIPR
|
+$3.02M |
| 5 |
ServiceNow
NOW
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.25% |
| 2 | Miscellaneous | 23.2% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$171B
| $4.54M | 0.98% |
53,549
+283
| +0.5% | +$22.7K |
|
27
Honeywell
HON
$68.9B
| $4.5M | 0.97% |
24,550
-2,383
| -9% | -$441K |
|
28
McDonald's
MCD
$188B
| $4.34M | 0.93% |
17,549
-627
| -3% | -$156K |
|
29
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.71B
| $4.3M | 0.93% |
223,765
-6,380
| -3% | -$119K |
|
30
Arista Networks
ANET
$246B
| $4.2M | 0.91% |
121,004
+12
| +0% | +$379 |
|
31
Medtronic
MDT
$117B
| $4.17M | 0.9% |
37,593
-5,078
| -12% | -$536K |
|
32
Brookfield Renewable
BEP
$9.52B
| $4.11M | 0.89% |
100,100
-200
| -0.2% | -$7.17K |
|
33
Procter & Gamble
PG
$334B
| $3.98M | 0.86% |
26,065
+473
| +2% | +$74K |
|
34
Genuine Parts
GPC
$19B
| $3.93M | 0.85% |
31,178
+1,956
| +7% | +$253K |
|
35
Paychex
PAYX
$45.2B
| $3.84M | 0.83% |
28,142
-11
| -0% | -$1.35K |
|
36
Nike
NKE
$58.7B
| $3.41M | 0.73% |
25,349
-14,380
| -36% | -$2.02M |
|
37
PepsiCo
PEP
$193B
| $3.4M | 0.73% |
20,301
+1,568
| +8% | +$263K |
|
38
ExxonMobil
XOM
$644B
| $3.38M | 0.73% |
40,896
+5,477
| +15% | +$426K |
|
39
CVS Health
CVS
$119B
| $3.31M | 0.71% |
32,650
+15,725
| +93% | +$1.65M |
|
40
Chevron
CVX
$396B
| $3.3M | 0.71% |
20,258
+5,893
| +41% | +$845K |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $3.21M | 0.69% |
41,384
-2,650
| -6% | -$201K |
|
42
Adobe
ADBE
$116B
| $3.09M | 0.67% |
6,788
-5,951
| -47% | -$2.86M |
|
43
JPMorgan Chase
JPM
$951B
| $3.04M | 0.66% |
22,323
-2,401
| -10% | -$354K |
|
|
44
RTX Corp
RTX
$285B
| $2.94M | 0.63% |
29,661
+23,666
| +395% | +$2.24M |
|
45
Pfizer
PFE
$159B
| $2.91M | 0.63% |
56,253
-800
| -1% | -$41.5K |
|
46
SPDR Gold Trust
GLD
$149B
| $2.67M | 0.57% |
14,754
-364
| -2% | -$63.9K |
|
47
Rockwell Automation
ROK
$47.8B
| $2.61M | 0.56% |
9,332
-404
| -4% | -$116K |
|
|
48
Devon Energy
DVN
$52.1B
| $2.46M | 0.53% |
+41,625
| New | +$2.25M |
|
49
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.41M | 0.52% |
5,801
| – | – |
|
50
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $2.35M | 0.51% |
93,000
-18,000
| -16% | -$451K |
|
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Minot Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Minot Wealth Management held 226 positions worth $464M, down 11% from $519M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Minot Wealth Management withdrew a net $28.6M in Q1 2022, closing 22 positions and reducing 69 holdings. Its most notable exit was IQ MacKay Municipal Insured ETF, an estimated $23.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Minot Wealth Management opened a new position in State Street SPDR S&P 400 Mid Cap Value ETF worth $7.28M.
- Minot Wealth Management's largest Q1 2022 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 103,500 shares worth $7.28M.
- Minot Wealth Management added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $7.87M increase.
- Minot Wealth Management's biggest Q1 2022 reduction was Starbucks, cutting an estimated $3.92M.
- Minot Wealth Management fully exited IQ MacKay Municipal Insured ETF in Q1 2022, selling an estimated $23.9M.
- Minot Wealth Management's ten largest holdings make up 37% of its $464M portfolio in Q1 2022.
- Minot Wealth Management opened 23 new positions and closed 22 in Q1 2022.
- Minot Wealth Management's portfolio value fell 11% quarter-over-quarter to $464M.
Based on Minot Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.