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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
CWB icon
51
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.4M 0.61%
28,785
– –
INTC icon
52
Intel
INTC
$473B
$2.37M 0.61%
37,087
+9,367
+34% +$558K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.29M 0.59%
17,630
-4,020
-19% -$535K
ANET icon
54
Arista Networks
ANET
$246B
$2.28M 0.58%
+120,736
New +$2.26M
MMM icon
55
3M
MMM
$89.9B
$2.28M 0.58%
14,133
+6,908
+96% +$1.03M
JPM icon
56
JPMorgan Chase
JPM
$951B
$2.21M 0.56%
14,492
+4,800
+50% +$691K
PEP icon
57
PepsiCo
PEP
$193B
$2.19M 0.56%
15,461
-8,789
-36% -$1.21M
ANGL icon
58
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$2.15M 0.55%
67,345
+31,070
+86% +$996K
META icon
59
Meta Platforms (Facebook)
META
$1.47T
$2.12M 0.54%
7,194
+2,025
+39% +$545K
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2.01M 0.51%
+81,000
New +$1.97M
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$1.86M 0.47%
5,101
+11
+0.2% +$3.9K
XOM icon
62
ExxonMobil
XOM
$644B
$1.84M 0.47%
32,963
+2,947
+10% +$155K
CVX icon
63
Chevron
CVX
$396B
$1.68M 0.43%
16,027
+11,649
+266% +$1.14M
PWR icon
64
Quanta Services
PWR
$90.6B
$1.67M 0.43%
+18,922
New +$1.51M
PFE icon
65
Pfizer
PFE
$159B
$1.65M 0.42%
45,542
-25,937
-36% -$921K
VRM icon
66
Vroom Inc
VRM
$48.1M
$1.64M 0.42%
525
-210
-29% -$680K
INTU icon
67
Intuit
INTU
$97.9B
$1.62M 0.41%
4,220
+1,166
+38% +$449K
ICE icon
68
Intercontinental Exchange
ICE
$91.1B
$1.61M 0.41%
14,406
+424
+3% +$48.1K
TJX icon
69
TJX Companies
TJX
$149B
$1.6M 0.41%
24,138
+2,465
+11% +$165K
AMGN icon
70
Amgen
AMGN
$234B
$1.56M 0.4%
6,288
+249
+4% +$59.4K
CSCO icon
71
Cisco
CSCO
$433B
$1.53M 0.39%
29,624
+1,844
+7% +$86.6K
VZ icon
72
Verizon
VZ
$208B
$1.42M 0.36%
24,425
-2,001
-8% -$113K
UNP icon
73
Union Pacific
UNP
$183B
$1.41M 0.36%
6,417
+752
+13% +$158K
BLK icon
74
Blackrock
BLK
$180B
$1.33M 0.34%
1,762
+82
+5% +$59.5K
BMY icon
75
Bristol-Myers Squibb
BMY
$136B
$1.29M 0.33%
20,406
-22,008
-52% -$1.37M
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.