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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
Cap. Flow
+$14.4M
Cap. Flow %
3.12%
Top 10 Hldgs %
33.69%
Holding
221
New
17
Increased
103
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.65M
2
AAPL icon
Apple
AAPL
+$2.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$859K
5
MDT icon
Medtronic
MDT
+$542K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.09M
2
NWL icon
Newell Brands
NWL
+$947K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$878K
4
MMM icon
3M
MMM
+$748K
5
QQQM icon
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
ANET icon
51
Arista Networks
ANET
$246B
$2.6M 0.56%
120,992
– –
GLD icon
52
SPDR Gold Trust
GLD
$149B
$2.48M 0.54%
15,118
+636
+4% +$106K
PFE icon
53
Pfizer
PFE
$159B
$2.46M 0.53%
57,168
+5,510
+11% +$244K
CWB icon
54
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.46M 0.53%
28,785
– –
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2.38M 0.51%
93,000
– –
XOM icon
56
ExxonMobil
XOM
$644B
$2.23M 0.48%
37,941
+908
+2% +$51.7K
GS icon
57
Goldman Sachs
GS
$301B
$2.21M 0.48%
5,845
+320
+6% +$125K
ANGL icon
58
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$2.05M 0.44%
61,970
-4,100
-6% -$136K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.03T
$2.01M 0.43%
5,101
– –
CSCO icon
60
Cisco
CSCO
$433B
$1.92M 0.41%
35,227
+3,129
+10% +$176K
AMT icon
61
American Tower
AMT
$82.1B
$1.91M 0.41%
7,204
+424
+6% +$121K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.19T
$1.85M 0.4%
13,920
+80
+0.6% +$11K
EMR icon
63
Emerson Electric
EMR
$86.6B
$1.83M 0.4%
19,452
+2,100
+12% +$210K
NWL icon
64
Newell Brands
NWL
$2.63B
$1.81M 0.39%
81,722
-37,068
-31% -$947K
MMM icon
65
3M
MMM
$89.9B
$1.8M 0.39%
12,264
-4,619
-27% -$748K
TJX icon
66
TJX Companies
TJX
$149B
$1.78M 0.38%
26,913
+1,383
+5% +$96.6K
AMGN icon
67
Amgen
AMGN
$234B
$1.77M 0.38%
8,337
+1,146
+16% +$264K
ICE icon
68
Intercontinental Exchange
ICE
$91.1B
$1.76M 0.38%
15,374
+761
+5% +$90.3K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.66M 0.36%
12,490
-560
-4% -$75.7K
BLK icon
70
Blackrock
BLK
$180B
$1.57M 0.34%
1,875
+49
+3% +$43.9K
INTC icon
71
Intel
INTC
$473B
$1.4M 0.3%
26,175
-2,055
-7% -$111K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.39M 0.3%
23,504
– –
CVX icon
73
Chevron
CVX
$396B
$1.35M 0.29%
13,345
-5,804
-30% -$579K
BMY icon
74
Bristol-Myers Squibb
BMY
$136B
$1.34M 0.29%
22,717
+299
+1% +$19.7K
UNP icon
75
Union Pacific
UNP
$183B
$1.34M 0.29%
6,847
+137
+2% +$29.6K
1 2
3
4 5

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FPS
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TF
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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.