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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
+6.69%
1 Year Est. Return
-3.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow
% of AUM
93.43%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$13.7M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$8.64M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$8.39M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$6.94M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.28% |
| 2 | Technology | 15.88% |
| 3 | Financials | 10.68% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$180B
| $685K | 0.31% |
+1,276
| New | +$605K |
|
77
Ecolab
ECL
$80.4B
| $682K | 0.31% |
+3,474
| New | +$659K |
|
|
FISV
78
Fiserv Inc
FISV
$28.3B
| $677K | 0.31% |
+5,544
| New | +$612K |
|
79
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
| $638K | 0.29% |
+10,849
| New | +$630K |
|
80
Pfizer
PFE
$159B
| $625K | 0.28% |
+16,403
| New | +$584K |
|
81
Boeing
BA
$166B
| $602K | 0.27% |
+1,948
| New | +$690K |
|
82
Paychex
PAYX
$45.2B
| $565K | 0.26% |
+6,307
| New | +$532K |
|
83
AT&T
T
$178B
| $561K | 0.26% |
+19,030
| New | +$549K |
|
84
Air Products & Chemicals
APD
$68.6B
| $525K | 0.24% |
+2,205
| New | +$498K |
|
85
Crown Castle
CCI
$32.4B
| $496K | 0.23% |
+3,334
| New | +$455K |
|
86
Realty Income
O
$58.6B
| $491K | 0.22% |
+6,586
| New | +$491K |
|
87
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $489K | 0.22% |
+2,905
| New | +$463K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $483K | 0.22% |
+11,615
| New | +$460K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$110B
| $478K | 0.22% |
+5,657
| New | +$455K |
|
90
Mastercard
MA
$521B
| $465K | 0.21% |
+1,435
| New | +$405K |
|
91
WEC Energy
WEC
$34.6B
| $428K | 0.2% |
+4,362
| New | +$398K |
|
92
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $412K | 0.19% |
+3,933
| New | +$378K |
|
93
AbbVie
ABBV
$451B
| $409K | 0.19% |
+4,694
| New | +$390K |
|
94
3M
MMM
$89.9B
| $402K | 0.18% |
+2,703
| New | +$379K |
|
95
PayPal
PYPL
$45.9B
| $397K | 0.18% |
+3,437
| New | +$358K |
|
96
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $385K | 0.18% |
+4,075
| New | +$369K |
|
97
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $382K | 0.17% |
+7,800
| New | +$370K |
|
98
MGIC Investment
MTG
$6.36B
| $379K | 0.17% |
+26,939
| New | +$373K |
|
99
Wells Fargo
WFC
$262B
| $367K | 0.17% |
+7,558
| New | +$396K |
|
100
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $348K | 0.16% |
+3,144
| New | +$348K |
|
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Minot Wealth Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Minot Wealth Management, which disclosed 134 positions worth $219M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Invesco S&P MidCap Low Volatility ETF: 258,277 shares worth $14.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, followed by Technology and Financials.
- Minot Wealth Management's largest Q4 2019 buy was Invesco S&P MidCap Low Volatility ETF: 258,277 shares worth $14.1M.
- Minot Wealth Management's ten largest holdings make up 34% of its $219M portfolio in Q4 2019.
- Minot Wealth Management disclosed 134 positions in Q4 2019, its first 13F filing on record.
Based on Minot Wealth Management's 13F filing for Q4 2019, filed 5 Feb 2020.