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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
+12.86%
1 Year Est. Return
-3.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$56.5M
Cap. Flow
+$5.27M
Cap. Flow %
1.02%
Top 10 Hldgs %
34.76%
Holding
220
New
16
Increased
86
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.9M
2
GS icon
Goldman Sachs
GS
+$2.16M
3
LAZR
Luminar Technologies
LAZR
+$1.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
PYPL icon
PayPal
PYPL
+$798K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.67M
2
AMGN icon
Amgen
AMGN
+$1.28M
3
CMCSA icon
Comcast
CMCSA
+$1.22M
4
MMM icon
3M
MMM
+$1.17M
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 26.58%
2 Miscellaneous 23.23%
3 Healthcare 12.62%
4 Consumer Discretionary 11.03%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.32M 0.25%
2,552
+439
+21% +$223K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.29M 0.25%
7,697
+155
+2% +$25.4K
NFLX icon
78
Netflix
NFLX
$340B
$1.18M 0.23%
19,510
+400
+2% +$25.6K
ISRG icon
79
Intuitive Surgical
ISRG
$132B
$1.16M 0.22%
3,231
-6
-0.2% -$2.06K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$898B
$1.14M 0.22%
2,389
-115
-5% -$53K
PWR icon
81
Quanta Services
PWR
$90.6B
$1.13M 0.22%
9,874
-2
-0% -$231
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.13M 0.22%
8,019
+90
+1% +$11.9K
BAC icon
83
Bank of America
BAC
$436B
$1.12M 0.21%
25,095
+451
+2% +$20.5K
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.1M 0.21%
19,800
– –
BEN icon
85
Franklin Templeton
BEN
$17.6B
$1.06M 0.21%
31,788
+2,010
+7% +$66.2K
DLN icon
86
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$1.06M 0.21%
16,132
+2,180
+16% +$138K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.04M 0.2%
9,130
+2,410
+36% +$275K
TROW icon
88
T. Rowe Price
TROW
$23.7B
$1.04M 0.2%
5,309
+415
+8% +$84.3K
NVO
89
Novo Nordisk
NVO
$202B
$1.02M 0.2%
18,260
+600
+3% +$32.5K
JBGS
90
JBG SMITH
JBGS
$708M
$1.02M 0.2%
35,440
– –
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.02M 0.2%
9,075
+300
+3% +$32.6K
FICO icon
92
Fair Isaac
FICO
$24.9B
$1.01M 0.2%
2,337
– –
CHE icon
93
Chemed
CHE
$6.84B
$1M 0.19%
1,898
– –
IBM icon
94
IBM
IBM
$222B
$955K 0.18%
7,143
-957
-12% -$120K
ITW icon
95
Illinois Tool Works
ITW
$79.8B
$947K 0.18%
3,839
-27
-0.7% -$6.27K
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$14.8B
$913K 0.18%
3,116
– –
APD icon
97
Air Products & Chemicals
APD
$68.6B
$900K 0.17%
2,959
-454
-13% -$133K
DOV icon
98
Dover
DOV
$26.8B
$866K 0.17%
4,769
+1,260
+36% +$214K
IWM icon
99
iShares Russell 2000 ETF
IWM
$80.8B
$856K 0.16%
3,847
-1
-0% -$226
T icon
100
AT&T
T
$178B
$853K 0.16%
45,916
-6,287
-12% -$118K
2 3
4
5 6

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Minot Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Minot Wealth Management held 220 positions worth $519M, up 12% from $463M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Minot Wealth Management's Q4 2021 filing shows 16 new, 86 increased, 70 reduced and 17 closed positions. Its largest new stake was Luminar Technologies: 6,580 shares worth $1.67M. The largest sale was NVIDIA, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Minot Wealth Management's largest Q4 2021 buy was Luminar Technologies: 6,580 shares worth $1.67M.
  • Minot Wealth Management added most to Schwab US Dividend Equity ETF in Q4 2021, an estimated $4.9M increase.
  • Minot Wealth Management's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $1.67M.
  • Minot Wealth Management fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q4 2021, selling an estimated $596K.
  • Minot Wealth Management's ten largest holdings make up 35% of its $519M portfolio in Q4 2021.
  • Minot Wealth Management opened 16 new positions and closed 17 in Q4 2021.
  • Minot Wealth Management's portfolio value rose 12% quarter-over-quarter to $519M.

Based on Minot Wealth Management's 13F filing for Q4 2021, filed 20 Jan 2022.