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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
-12.51%
1 Year Est. Return
-3.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$75.4M
(-16%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
215
New
11
Increased
59
Reduced
81
Closed
30
Top Buys
| 1 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$3.72M |
| 2 |
Merck
MRK
|
+$3.3M |
| 3 |
Eli Lilly
LLY
|
+$2.88M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.76M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.35M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.35M |
| 2 |
Applied Materials
AMAT
|
+$2.29M |
| 3 |
Nike
NKE
|
+$2.09M |
| 4 |
Emerson Electric
EMR
|
+$2M |
| 5 |
Amazon
AMZN
|
+$1.55M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Healthcare | 18.22% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Financials | 6.47% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $953K | 0.25% |
16,132
| – | – |
|
77
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $943K | 0.24% |
19,800
| – | – |
|
78
Fair Isaac
FICO
$28.8B
| $937K | 0.24% |
2,337
| – | – |
|
|
FRG
79
DELISTED
Franchise Group, Inc.
FRG
| $908K | 0.23% |
25,900
-2,100
| -8% | -$81.2K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$111B
| $904K | 0.23% |
6,304
+185
| +3% | +$28.2K |
|
81
Chemed
CHE
$6.66B
| $891K | 0.23% |
1,898
| – | – |
|
82
Intuit
INTU
$80.6B
| $881K | 0.23% |
2,286
-1,434
| -39% | -$594K |
|
|
JBGS
83
JBG SMITH
JBGS
$877M
| $838K | 0.22% |
35,440
-15
| -0% | -$388 |
|
84
iShares Core S&P Small-Cap ETF
IJR
$110B
| $832K | 0.21% |
8,999
| – | – |
|
85
Intel
INTC
$487B
| $828K | 0.21% |
22,122
-5,280
| -19% | -$228K |
|
86
iShares Core S&P 500 ETF
IVV
$881B
| $805K | 0.21% |
2,123
-585
| -22% | -$241K |
|
87
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
| $788K | 0.2% |
18,670
-23,570
| -56% | -$1.02M |
|
|
88
Nike
NKE
$66.1B
| $784K | 0.2% |
7,675
-17,674
| -70% | -$2.09M |
|
89
Bank of America
BAC
$432B
| $781K | 0.2% |
25,091
-2,559
| -9% | -$92.1K |
|
90
Bunge Global
BG
$22.5B
| $775K | 0.2% |
8,551
+6,285
| +277% | +$697K |
|
91
Molson Coors Class B
TAP
$7.84B
| $766K | 0.2% |
+14,060
| New | +$755K |
|
92
Automatic Data Processing
ADP
$103B
| $729K | 0.19% |
3,472
+51
| +1% | +$11.2K |
|
93
W.W. Grainger
GWW
$66.2B
| $718K | 0.18% |
1,579
+147
| +10% | +$71.4K |
|
94
Fidelity Total Bond ETF
FBND
$26.9B
| $698K | 0.18% |
15,000
-28,140
| -65% | -$1.34M |
|
95
Waste Management
WM
$97.3B
| $698K | 0.18% |
4,561
+938
| +26% | +$147K |
|
96
TJX Companies
TJX
$171B
| $684K | 0.18% |
12,240
-6,543
| -35% | -$396K |
|
97
AT&T
T
$153B
| $671K | 0.17% |
32,026
-9,307
| -23% | -$186K |
|
98
Duke Energy
DUK
$98.3B
| $660K | 0.17% |
6,158
+1,709
| +38% | +$188K |
|
99
Verizon
VZ
$183B
| $650K | 0.17% |
12,800
-378
| -3% | -$19.1K |
|
100
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $648K | 0.17% |
24,000
-16,087
| -40% | -$458K |
|
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Minot Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Minot Wealth Management held 215 positions worth $389M, down 16% from $464M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Minot Wealth Management's Q2 2022 filing shows 11 new, 59 increased, 81 reduced and 30 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 10,868 shares worth $2.42M. The largest sale was Schwab US Mid-Cap ETF, an estimated $2.35M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Minot Wealth Management's largest Q2 2022 buy was Pioneer Natural Resource Co.: 10,868 shares worth $2.42M.
- Minot Wealth Management added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q2 2022, an estimated $3.72M increase.
- Minot Wealth Management's biggest Q2 2022 reduction was Applied Materials, cutting an estimated $2.29M.
- Minot Wealth Management fully exited Schwab US Mid-Cap ETF in Q2 2022, selling an estimated $2.35M.
- Minot Wealth Management's ten largest holdings make up 37% of its $389M portfolio in Q2 2022.
- Minot Wealth Management opened 11 new positions and closed 30 in Q2 2022.
- Minot Wealth Management's portfolio value fell 16% quarter-over-quarter to $389M.
Based on Minot Wealth Management's 13F filing for Q2 2022, filed 12 Jul 2022.