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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
-12.81%
1 Year Est. Return
-3.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$79.7M
(-36%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-34.45%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
139
New
5
Increased
40
Reduced
51
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.91M |
| 2 |
Apple
AAPL
|
+$1.61M |
| 3 |
AbbVie
ABBV
|
+$1.52M |
| 4 |
Amgen
AMGN
|
+$1.42M |
| 5 |
Gilead Sciences
GILD
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$12.5M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$7.11M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$6.81M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.16M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.83% |
| 2 | Miscellaneous | 18.02% |
| 3 | Healthcare | 14.69% |
| 4 | Financials | 10.06% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$180B
| $406K | 0.29% |
922
-354
| -28% | -$174K |
|
77
Mastercard
MA
$521B
| $402K | 0.29% |
1,664
+229
| +16% | +$68.1K |
|
78
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
| $400K | 0.29% |
15,795
-22,595
| -59% | -$646K |
|
79
RTX Corp
RTX
$285B
| $399K | 0.29% |
6,715
-4,478
| -40% | -$379K |
|
|
CFRX
80
DELISTED
ContraFect Corporation
CFRX
| $397K | 0.28% |
863
| – | – |
|
|
FISV
81
Fiserv Inc
FISV
$28.3B
| $396K | 0.28% |
4,174
-1,370
| -25% | -$152K |
|
82
Bristol-Myers Squibb
BMY
$136B
| $385K | 0.28% |
6,916
+2,808
| +68% | +$172K |
|
83
Netflix
NFLX
$340B
| $380K | 0.27% |
10,120
+890
| +10% | +$31.5K |
|
84
NVIDIA
NVDA
$5.25T
| $362K | 0.26% |
+54,960
| New | +$347K |
|
85
Crown Castle
CCI
$32.4B
| $345K | 0.25% |
2,390
-944
| -28% | -$141K |
|
86
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $343K | 0.25% |
3,873
-60
| -2% | -$5.83K |
|
87
3M
MMM
$89.9B
| $333K | 0.24% |
2,922
+219
| +8% | +$28.8K |
|
88
Dominion Energy
D
$57.7B
| $329K | 0.24% |
4,552
+1,574
| +53% | +$129K |
|
89
Air Products & Chemicals
APD
$68.6B
| $322K | 0.23% |
1,614
-591
| -27% | -$135K |
|
90
PayPal
PYPL
$45.9B
| $293K | 0.21% |
3,062
-375
| -11% | -$41.4K |
|
91
Realty Income
O
$58.6B
| $277K | 0.2% |
5,743
-843
| -13% | -$58.7K |
|
92
WEC Energy
WEC
$34.6B
| $254K | 0.18% |
2,877
-1,485
| -34% | -$143K |
|
|
93
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
| $251K | 0.18% |
6,300
-251,977
| -98% | -$12.5M |
|
94
Duke Energy
DUK
$93.8B
| $248K | 0.18% |
3,069
-14
| -0.5% | -$1.29K |
|
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $247K | 0.18% |
+2,833
| New | +$258K |
|
96
Vanguard Information Technology ETF
VGT
$147B
| $238K | 0.17% |
9,000
-88
| -1% | -$2.67K |
|
97
Vanguard Extended Market ETF
VXF
$31.3B
| $231K | 0.17% |
2,550
| – | – |
|
98
Eversource Energy
ES
$26.7B
| $230K | 0.16% |
2,946
+242
| +9% | +$21.2K |
|
99
Akamai
AKAM
$15.4B
| $202K | 0.14% |
2,208
+60
| +3% | +$5.56K |
|
100
Walmart Inc
WMT
$820B
| $201K | 0.14% |
5,313
+42
| +0.8% | +$1.62K |
|
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Minot Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Minot Wealth Management held 139 positions worth $140M, down 36% from $219M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Minot Wealth Management withdrew a net $48.1M in Q1 2020, closing 35 positions and reducing 51 holdings. Its most notable exit was Invesco S&P SmallCap Low Volatility ETF, an estimated $7.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Minot Wealth Management opened a new position in Broadcom worth $1.6M.
- Minot Wealth Management's largest Q1 2020 buy was Broadcom: 67,640 shares worth $1.6M.
- Minot Wealth Management added most to Apple in Q1 2020, an estimated $1.61M increase.
- Minot Wealth Management's biggest Q1 2020 reduction was Invesco S&P MidCap Low Volatility ETF, cutting an estimated $12.5M.
- Minot Wealth Management fully exited Invesco S&P SmallCap Low Volatility ETF in Q1 2020, selling an estimated $7.11M.
- Minot Wealth Management's ten largest holdings make up 32% of its $140M portfolio in Q1 2020.
- Minot Wealth Management opened 5 new positions and closed 35 in Q1 2020.
- Minot Wealth Management's portfolio value fell 36% quarter-over-quarter to $140M.
Based on Minot Wealth Management's 13F filing for Q1 2020, filed 27 Apr 2020.