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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
+8.63%
1 Year Est. Return
-3.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$66M
Cap. Flow
+$28.9M
Cap. Flow %
6.32%
Top 10 Hldgs %
33.04%
Holding
233
New
33
Increased
94
Reduced
49
Closed
29

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
3
AAPL icon
Apple
AAPL
+$3.24M
4
AMZN icon
Amazon
AMZN
+$1.77M
5
EMR icon
Emerson Electric
EMR
+$1.63M

Top Sells

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$4.71M
2
CAH icon
Cardinal Health
CAH
+$2.94M
3
DIS icon
Walt Disney
DIS
+$2.51M
4
PKG icon
Packaging Corp of America
PKG
+$2.15M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 24.45%
2 Miscellaneous 23.29%
3 Healthcare 12.63%
4 Consumer Discretionary 10.9%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$187B
$1.32M 0.29%
7,177
-13,941
-66% -$2.51M
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.28M 0.28%
8,074
+250
+3% +$39.6K
FRG
78
DELISTED
Franchise Group, Inc.
FRG
$1.22M 0.27%
35,000
– –
FICO icon
79
Fair Isaac
FICO
$24.9B
$1.21M 0.26%
2,337
– –
JBGS
80
JBG SMITH
JBGS
$708M
$1.14M 0.25%
35,440
– –
T icon
81
AT&T
T
$178B
$1.1M 0.24%
51,546
+18,549
+56% +$422K
CVS icon
82
CVS Health
CVS
$119B
$1.1M 0.24%
13,442
+820
+6% +$67.2K
MA icon
83
Mastercard
MA
$521B
$1.09M 0.24%
2,833
+185
+7% +$68.8K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$898B
$1.06M 0.23%
2,426
+1,260
+108% +$528K
NFLX icon
85
Netflix
NFLX
$340B
$1.04M 0.23%
19,210
-2,450
-11% -$125K
VRM icon
86
Vroom Inc
VRM
$48.1M
$1.03M 0.23%
313
-212
-40% -$721K
IBM icon
87
IBM
IBM
$222B
$1.02M 0.22%
7,620
+325
+4% +$44.4K
ISRG icon
88
Intuitive Surgical
ISRG
$132B
$1.02M 0.22%
3,201
+756
+31% +$212K
DGRO icon
89
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.01M 0.22%
19,800
-200
-1% -$10K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1M 0.22%
2,054
+44
+2% +$21.7K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$989K 0.22%
7,679
+270
+4% +$33.1K
BAC icon
92
Bank of America
BAC
$436B
$988K 0.22%
24,796
+10,891
+78% +$446K
APD icon
93
Air Products & Chemicals
APD
$68.6B
$973K 0.21%
3,367
-1,152
-25% -$338K
ITW icon
94
Illinois Tool Works
ITW
$79.8B
$960K 0.21%
+4,222
New +$967K
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$14.8B
$942K 0.21%
3,116
– –
CHE icon
96
Chemed
CHE
$6.84B
$908K 0.2%
1,900
– –
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$82.8B
$899K 0.2%
8,575
+6,000
+233% +$630K
PWR icon
98
Quanta Services
PWR
$90.6B
$896K 0.2%
9,989
-8,933
-47% -$839K
IWM icon
99
iShares Russell 2000 ETF
IWM
$80.8B
$855K 0.19%
3,847
-96
-2% -$21.6K
ADSK icon
100
Autodesk
ADSK
$55B
$799K 0.17%
2,695
-419
-13% -$120K
2 3
4
5 6

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Minot Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Minot Wealth Management held 233 positions worth $458M, up 17% from $392M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Minot Wealth Management deployed $28.9M of net new capital in Q2 2021, opening 33 new positions and adding to 94 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 505,425 shares worth $12.8M.

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

On the sell side, the largest reduction was Brookfield Renewable, an estimated $4.71M trimmed.

  • Minot Wealth Management's largest Q2 2021 buy was Schwab US Dividend Equity ETF: 505,425 shares worth $12.8M.
  • Minot Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $12.2M increase.
  • Minot Wealth Management's biggest Q2 2021 reduction was Brookfield Renewable, cutting an estimated $4.71M.
  • Minot Wealth Management fully exited Gilead Sciences in Q2 2021, selling an estimated $821K.
  • Minot Wealth Management's ten largest holdings make up 33% of its $458M portfolio in Q2 2021.
  • Minot Wealth Management opened 33 new positions and closed 29 in Q2 2021.
  • Minot Wealth Management's portfolio value rose 17% quarter-over-quarter to $458M.

Based on Minot Wealth Management's 13F filing for Q2 2021, filed 19 Jul 2021.