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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
+0.49%
1 Year Est. Return
-3.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$5.02M
(+1.1%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
221
New
17
Increased
103
Reduced
45
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.65M |
| 2 |
Apple
AAPL
|
+$2.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.61M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$859K |
| 5 |
Medtronic
MDT
|
+$542K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.09M |
| 2 |
Newell Brands
NWL
|
+$947K |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$878K |
| 4 |
3M
MMM
|
+$748K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$610K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.9% |
| 2 | Miscellaneous | 23.38% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$119B
| $1.29M | 0.28% |
15,266
+1,824
| +14% | +$153K |
|
77
iShares Russell 1000 Value ETF
IWD
$84.3B
| $1.18M | 0.26% |
7,542
-532
| -7% | -$85.3K |
|
|
FRG
78
DELISTED
Franchise Group, Inc.
FRG
| $1.17M | 0.25% |
33,000
-2,000
| -6% | -$69.8K |
|
79
Netflix
NFLX
$340B
| $1.17M | 0.25% |
19,110
-100
| -0.5% | -$5.5K |
|
80
Walt Disney
DIS
$187B
| $1.13M | 0.24% |
6,692
-485
| -7% | -$86.4K |
|
81
Quanta Services
PWR
$90.6B
| $1.12M | 0.24% |
9,876
-113
| -1% | -$11.3K |
|
82
iShares Core S&P 500 ETF
IVV
$898B
| $1.08M | 0.23% |
2,504
+78
| +3% | +$34.6K |
|
83
IBM
IBM
$222B
| $1.08M | 0.23% |
8,100
+480
| +6% | +$64.2K |
|
84
Intuitive Surgical
ISRG
$132B
| $1.07M | 0.23% |
3,237
+36
| +1% | +$12.1K |
|
85
AT&T
T
$178B
| $1.06M | 0.23% |
52,203
+657
| +1% | +$13.8K |
|
|
JBGS
86
JBG SMITH
JBGS
$708M
| $1.05M | 0.23% |
35,440
| – | – |
|
87
Bank of America
BAC
$436B
| $1.05M | 0.23% |
24,644
-152
| -0.6% | -$6.12K |
|
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $1.02M | 0.22% |
2,113
+59
| +3% | +$29K |
|
89
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $1.01M | 0.22% |
7,929
+250
| +3% | +$33K |
|
90
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $995K | 0.22% |
19,800
| – | – |
|
91
Mastercard
MA
$521B
| $993K | 0.21% |
2,856
+23
| +0.8% | +$8.36K |
|
92
T. Rowe Price
TROW
$23.7B
| $963K | 0.21% |
4,894
+1,020
| +26% | +$215K |
|
93
Fair Isaac
FICO
$24.9B
| $930K | 0.2% |
2,337
| – | – |
|
94
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $915K | 0.2% |
3,116
| – | – |
|
95
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $907K | 0.2% |
8,775
+200
| +2% | +$21.1K |
|
96
Franklin Templeton
BEN
$17.6B
| $885K | 0.19% |
29,778
+4,926
| +20% | +$154K |
|
97
Chemed
CHE
$6.84B
| $883K | 0.19% |
1,898
-2
| -0.1% | -$943 |
|
98
Air Products & Chemicals
APD
$68.6B
| $874K | 0.19% |
3,413
+46
| +1% | +$12.7K |
|
|
NVO
99
Novo Nordisk
NVO
$202B
| $848K | 0.18% |
17,660
+200
| +1% | +$9.67K |
|
100
iShares Russell 2000 ETF
IWM
$80.8B
| $842K | 0.18% |
3,848
+1
| +0% | +$222 |
|
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Minot Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Minot Wealth Management held 221 positions worth $463M, up 1.1% from $458M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Minot Wealth Management deployed $14.4M of net new capital in Q3 2021, opening 17 new positions and adding to 103 existing holdings. Its largest new stake was WisdomTree US LargeCap Dividend Fund: 13,952 shares worth $832K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $1.09M trimmed.
- Minot Wealth Management's largest Q3 2021 buy was WisdomTree US LargeCap Dividend Fund: 13,952 shares worth $832K.
- Minot Wealth Management added most to Schwab US Dividend Equity ETF in Q3 2021, an estimated $2.65M increase.
- Minot Wealth Management's biggest Q3 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.09M.
- Minot Wealth Management fully exited Invesco NASDAQ 100 ETF in Q3 2021, selling an estimated $610K.
- Minot Wealth Management's ten largest holdings make up 34% of its $463M portfolio in Q3 2021.
- Minot Wealth Management opened 17 new positions and closed 16 in Q3 2021.
- Minot Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $463M.
Based on Minot Wealth Management's 13F filing for Q3 2021, filed 25 Oct 2021.