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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
+10.24%
1 Year Est. Return
-3.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$65.2M
Cap. Flow
+$46.4M
Cap. Flow %
17.48%
Top 10 Hldgs %
28.36%
Holding
143
New
30
Increased
69
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.77M
2
GLD icon
SPDR Gold Trust
GLD
+$3.32M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.39M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.91M
5
PFE icon
Pfizer
PFE
+$1.61M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.41M
2
ANET icon
Arista Networks
ANET
+$1.65M
3
KO icon
Coca-Cola
KO
+$976K
4
NVS icon
Novartis
NVS
+$869K
5
MSFT icon
Microsoft
MSFT
+$369K

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Healthcare 19.76%
3 Miscellaneous 17.68%
4 Consumer Discretionary 11.09%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.22M 0.84%
16,480
+7,400
+81% +$1.01M
MMIN icon
52
IQ MacKay Municipal Insured ETF
MMIN
$475M
$1.9M 0.72%
+70,000
New +$1.91M
CMCSA icon
53
Comcast
CMCSA
$96B
$1.8M 0.68%
39,021
+8,051
+26% +$350K
ROK icon
54
Rockwell Automation
ROK
$47.8B
$1.8M 0.68%
8,164
+1,848
+29% +$413K
CCI icon
55
Crown Castle
CCI
$32.4B
$1.74M 0.65%
10,436
+3,088
+42% +$510K
REGN icon
56
Regeneron Pharmaceuticals
REGN
$81.8B
$1.71M 0.64%
3,050
+723
+31% +$438K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$1.57M 0.59%
5,090
+4,282
+530% +$1.3M
ANET icon
58
Arista Networks
ANET
$246B
$1.55M 0.58%
120,000
-120,000
-50% -$1.65M
APD icon
59
Air Products & Chemicals
APD
$68.6B
$1.45M 0.55%
4,877
+2,304
+90% +$663K
CVS icon
60
CVS Health
CVS
$119B
$1.43M 0.54%
24,519
-1,441
-6% -$89.7K
AZN icon
61
AstraZeneca
AZN
$252B
$1.4M 0.53%
+12,773
New +$1.42M
ICE icon
62
Intercontinental Exchange
ICE
$91.1B
$1.32M 0.5%
13,177
+630
+5% +$62.1K
META icon
63
Meta Platforms (Facebook)
META
$1.47T
$1.31M 0.49%
5,014
-9,344
-65% -$2.41M
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.2M 0.45%
+30,212
New +$1.2M
VZ icon
65
Verizon
VZ
$208B
$1.19M 0.45%
19,953
-3,037
-13% -$176K
TJX icon
66
TJX Companies
TJX
$149B
$1.18M 0.45%
21,278
+2,393
+13% +$129K
PAYX icon
67
Paychex
PAYX
$45.2B
$1.15M 0.43%
14,429
+2,830
+24% +$213K
FICO icon
68
Fair Isaac
FICO
$24.9B
$1.08M 0.41%
2,532
– –
XOM icon
69
ExxonMobil
XOM
$644B
$1.07M 0.4%
31,080
+3,729
+14% +$152K
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$985K 0.37%
22,364
-2,000
-8% -$87.2K
SNY icon
71
Sanofi
SNY
$107B
$983K 0.37%
+19,589
New +$1.01M
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.5B
$939K 0.35%
8,100
– –
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$84.3B
$924K 0.35%
7,824
+3,274
+72% +$388K
CHE icon
74
Chemed
CHE
$6.84B
$913K 0.34%
1,900
– –
FRG
75
DELISTED
Franchise Group, Inc.
FRG
$888K 0.33%
35,000
– –
1 2
3
4 5

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Minot Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Minot Wealth Management held 143 positions worth $265M, up 33% from $200M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Minot Wealth Management deployed $46.4M of net new capital in Q3 2020, opening 30 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 28,768 shares worth $2.39M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.41M trimmed.

  • Minot Wealth Management's largest Q3 2020 buy was Vanguard Short-Term Bond ETF: 28,768 shares worth $2.39M.
  • Minot Wealth Management added most to Apple in Q3 2020, an estimated $5.77M increase.
  • Minot Wealth Management's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $2.41M.
  • Minot Wealth Management fully exited Diageo in Q3 2020, selling an estimated $346K.
  • Minot Wealth Management's ten largest holdings make up 28% of its $265M portfolio in Q3 2020.
  • Minot Wealth Management opened 30 new positions and closed 1 in Q3 2020.
  • Minot Wealth Management's portfolio value rose 33% quarter-over-quarter to $265M.

Based on Minot Wealth Management's 13F filing for Q3 2020, filed 13 Oct 2020.