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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
+4.41%
1 Year Est. Return
-3.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$56.6M
Cap. Flow
+$47.4M
Cap. Flow %
12.1%
Top 10 Hldgs %
29.04%
Holding
211
New
54
Increased
85
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$8.73M
2
BEP icon
Brookfield Renewable
BEP
+$8.21M
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$5.05M
4
DIS icon
Walt Disney
DIS
+$3.51M
5
PKG icon
Packaging Corp of America
PKG
+$2.46M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.19M
2
CRWD icon
CrowdStrike
CRWD
+$2.95M
3
MRK icon
Merck
MRK
+$2.82M
4
LMT icon
Lockheed Martin
LMT
+$1.63M
5
NVO
Novo Nordisk
NVO
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Miscellaneous 19.99%
3 Healthcare 14.14%
4 Consumer Discretionary 11.37%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$68.6B
$1.27M 0.32%
4,519
+1,761
+64% +$479K
FRG
77
DELISTED
Franchise Group, Inc.
FRG
$1.26M 0.32%
35,000
– –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.19T
$1.24M 0.32%
11,980
+680
+6% +$67.5K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.24M 0.32%
22,364
– –
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.19M 0.3%
7,824
– –
NVO
81
Novo Nordisk
NVO
$202B
$1.17M 0.3%
34,790
-39,720
-53% -$1.41M
ECL icon
82
Ecolab
ECL
$80.4B
$1.17M 0.3%
5,446
+1,834
+51% +$390K
FICO icon
83
Fair Isaac
FICO
$24.9B
$1.14M 0.29%
2,337
-200
-8% -$95.1K
NFLX icon
84
Netflix
NFLX
$340B
$1.13M 0.29%
21,660
+5,000
+30% +$265K
JBGS
85
JBG SMITH
JBGS
$708M
$1.13M 0.29%
+35,440
New +$1.12M
AMT icon
86
American Tower
AMT
$82.1B
$1.12M 0.29%
4,673
-1,738
-27% -$387K
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$43.6B
$965K 0.25%
20,000
– –
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$957K 0.24%
2,010
+40
+2% +$18.2K
CVS icon
89
CVS Health
CVS
$119B
$950K 0.24%
12,622
+7,962
+171% +$580K
MA icon
90
Mastercard
MA
$521B
$943K 0.24%
2,648
+499
+23% +$174K
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$14.8B
$937K 0.24%
3,116
– –
IBM icon
92
IBM
IBM
$222B
$929K 0.24%
7,295
+3,284
+82% +$393K
ADP icon
93
Automatic Data Processing
ADP
$114B
$918K 0.23%
4,873
+2,203
+83% +$382K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$875K 0.22%
+15,944
New +$788K
CHE icon
95
Chemed
CHE
$6.84B
$874K 0.22%
1,900
– –
IWM icon
96
iShares Russell 2000 ETF
IWM
$80.8B
$871K 0.22%
3,943
+515
+15% +$112K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$865K 0.22%
7,409
+3,136
+73% +$362K
ADSK icon
98
Autodesk
ADSK
$55B
$863K 0.22%
3,114
-33
-1% -$9.52K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.5B
$830K 0.21%
7,150
-950
-12% -$111K
GILD icon
100
Gilead Sciences
GILD
$181B
$821K 0.21%
+12,696
New +$819K
2 3
4
5 6

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Minot Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Minot Wealth Management held 211 positions worth $392M, up 17% from $335M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Minot Wealth Management deployed $47.4M of net new capital in Q1 2021, opening 54 new positions and adding to 85 existing holdings. Its largest new stake was Goldman Sachs Physical Gold ETF Shares: 283,105 shares worth $4.81M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $4.19M trimmed.

  • Minot Wealth Management's largest Q1 2021 buy was Goldman Sachs Physical Gold ETF Shares: 283,105 shares worth $4.81M.
  • Minot Wealth Management added most to IQ MacKay Municipal Insured ETF in Q1 2021, an estimated $8.73M increase.
  • Minot Wealth Management's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $4.19M.
  • Minot Wealth Management fully exited CrowdStrike in Q1 2021, selling an estimated $2.95M.
  • Minot Wealth Management's ten largest holdings make up 29% of its $392M portfolio in Q1 2021.
  • Minot Wealth Management opened 54 new positions and closed 11 in Q1 2021.
  • Minot Wealth Management's portfolio value rose 17% quarter-over-quarter to $392M.

Based on Minot Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.