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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 | |
|---|---|---|---|---|---|---|
51
Fidelity Total Bond ETF
FBND
$28B
| $2.15M | 0.46% |
43,140
-23,675
| -35% | -$1.21M |
|
52
Cisco
CSCO
$433B
| $2.07M | 0.44% |
37,055
+879
| +2% | +$49.7K |
|
53
Alphabet (Google) Class C
GOOG
$4.19T
| $2.01M | 0.43% |
14,420
+540
| +4% | +$73.4K |
|
54
Intercontinental Exchange
ICE
$91.1B
| $2.01M | 0.43% |
15,184
+33
| +0.2% | +$4.26K |
|
55
Emerson Electric
EMR
$86.6B
| $2M | 0.43% |
20,383
-302
| -1% | -$28.6K |
|
56
Union Pacific
UNP
$183B
| $1.9M | 0.41% |
6,954
+16
| +0.2% | +$4.04K |
|
57
Bristol-Myers Squibb
BMY
$136B
| $1.89M | 0.41% |
25,925
+16,853
| +186% | +$1.13M |
|
58
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $1.89M | 0.41% |
42,240
-9,750
| -19% | -$448K |
|
59
Archer Daniels Midland
ADM
$39.3B
| $1.84M | 0.4% |
+20,370
| New | +$1.59M |
|
60
Intuit
INTU
$97.9B
| $1.79M | 0.39% |
3,720
-1,960
| -35% | -$1M |
|
61
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $1.69M | 0.36% |
44,136
+19,048
| +76% | +$660K |
|
|
LAZR
62
DELISTED
Luminar Technologies
LAZR
| $1.54M | 0.33% |
6,580
| – | – |
|
63
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $1.46M | 0.31% |
18,970
-7,975
| -30% | -$610K |
|
64
Blackrock
BLK
$180B
| $1.43M | 0.31% |
1,872
-23
| -1% | -$18K |
|
65
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.39M | 0.3% |
23,444
-3,200
| -12% | -$188K |
|
66
iShares Russell 1000 Value ETF
IWD
$84.3B
| $1.37M | 0.3% |
8,276
+579
| +8% | +$95.1K |
|
67
McKesson
MCK
$104B
| $1.37M | 0.3% |
+4,486
| New | +$1.22M |
|
68
Intel
INTC
$473B
| $1.36M | 0.29% |
27,402
+1,529
| +6% | +$75.8K |
|
69
Goldman Sachs
GS
$301B
| $1.26M | 0.27% |
3,821
-7,492
| -66% | -$2.65M |
|
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $1.24M | 0.27% |
2,518
-34
| -1% | -$16.5K |
|
71
iShares Core S&P 500 ETF
IVV
$898B
| $1.23M | 0.26% |
2,708
+319
| +13% | +$143K |
|
72
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
| $1.22M | 0.26% |
40,087
-21,900
| -35% | -$681K |
|
73
Newell Brands
NWL
$2.63B
| $1.22M | 0.26% |
56,762
-4,895
| -8% | -$113K |
|
|
74
Starbucks
SBUX
$123B
| $1.21M | 0.26% |
13,251
-41,493
| -76% | -$3.92M |
|
75
Quanta Services
PWR
$90.6B
| $1.18M | 0.25% |
8,964
-910
| -9% | -$101K |
|
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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.