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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
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2.98M 0.57%
111,000
+18,000
+19% +$480K
GLD icon
52
SPDR Gold Trust
GLD
$149B
$2.58M 0.5%
15,118
– –
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$2.53M 0.49%
5,801
+700
+14% +$295K
TOTL icon
54
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$2.46M 0.47%
51,990
-7,259
-12% -$347K
META icon
55
Meta Platforms (Facebook)
META
$1.47T
$2.42M 0.47%
7,182
-2,258
-24% -$750K
CMCSA icon
56
Comcast
CMCSA
$96B
$2.35M 0.45%
46,753
-23,432
-33% -$1.22M
CSCO icon
57
Cisco
CSCO
$433B
$2.29M 0.44%
36,176
+949
+3% +$54.2K
CWB icon
58
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.23M 0.43%
26,945
-1,840
-6% -$158K
XOM icon
59
ExxonMobil
XOM
$644B
$2.17M 0.42%
35,419
-2,522
-7% -$158K
ICE icon
60
Intercontinental Exchange
ICE
$91.1B
$2.07M 0.4%
15,151
-223
-1% -$29.5K
ANGL icon
61
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$2.04M 0.39%
61,987
+17
+0% +$559
TJX icon
62
TJX Companies
TJX
$149B
$2.03M 0.39%
26,741
-172
-0.6% -$11.9K
AMT icon
63
American Tower
AMT
$82.1B
$2.03M 0.39%
6,927
-277
-4% -$75.7K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.19T
$2.01M 0.39%
13,880
-40
-0.3% -$5.78K
EMR icon
65
Emerson Electric
EMR
$86.6B
$1.92M 0.37%
20,685
+1,233
+6% +$116K
UNP icon
66
Union Pacific
UNP
$183B
$1.75M 0.34%
6,938
+91
+1% +$21.6K
CVS icon
67
CVS Health
CVS
$119B
$1.75M 0.34%
16,925
+1,659
+11% +$153K
BLK icon
68
Blackrock
BLK
$180B
$1.74M 0.33%
1,895
+20
+1% +$18.3K
FRG
69
DELISTED
Franchise Group, Inc.
FRG
$1.72M 0.33%
33,000
– –
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.7M 0.33%
26,644
+3,140
+13% +$197K
CVX icon
71
Chevron
CVX
$396B
$1.69M 0.32%
14,365
+1,020
+8% +$116K
LAZR
72
DELISTED
Luminar Technologies
LAZR
$1.67M 0.32%
+6,580
New +$1.65M
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.66M 0.32%
12,519
+29
+0.2% +$3.85K
NWL icon
74
Newell Brands
NWL
$2.63B
$1.35M 0.26%
61,657
-20,065
-25% -$453K
INTC icon
75
Intel
INTC
$473B
$1.33M 0.26%
25,873
-302
-1% -$15.4K
1 2
3
4 5

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BWM
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FPS
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IC
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TF
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RIM
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PPW
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HA
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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.