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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
-2.63%
1 Year Est. Return
-3.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$54.9M
(-11%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
226
New
23
Increased
79
Reduced
69
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.87M |
| 2 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$7.17M |
| 3 |
Devon Energy
DVN
|
+$2.25M |
| 4 |
RTX Corp
RTX
|
+$2.24M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQ MacKay Municipal Insured ETF
MMIN
|
+$23.9M |
| 2 |
Starbucks
SBUX
|
+$3.92M |
| 3 |
PayPal
PYPL
|
+$3.39M |
| 4 |
Innovative Industrial Properties
IIPR
|
+$3.02M |
| 5 |
ServiceNow
NOW
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.25% |
| 2 | Miscellaneous | 23.2% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRG
76
DELISTED
Franchise Group, Inc.
FRG
| $1.16M | 0.25% |
28,000
-5,000
| -15% | -$231K |
|
77
Bank of America
BAC
$436B
| $1.14M | 0.25% |
27,650
+2,555
| +10% | +$115K |
|
78
TJX Companies
TJX
$149B
| $1.14M | 0.25% |
18,783
-7,958
| -30% | -$533K |
|
79
American Tower
AMT
$82.1B
| $1.1M | 0.24% |
4,386
-2,541
| -37% | -$620K |
|
80
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $1.1M | 0.24% |
8,019
| – | – |
|
81
Fair Isaac
FICO
$24.9B
| $1.09M | 0.23% |
2,337
| – | – |
|
82
Rio Tinto
RIO
$168B
| $1.07M | 0.23% |
13,315
+8,815
| +196% | +$669K |
|
83
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $1.06M | 0.23% |
16,132
| – | – |
|
84
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $1.06M | 0.23% |
19,800
| – | – |
|
|
JBGS
85
JBG SMITH
JBGS
$708M
| $1.04M | 0.22% |
35,455
+15
| +0% | +$422 |
|
86
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.03M | 0.22% |
9,197
+122
| +1% | +$13.6K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$113B
| $992K | 0.21% |
6,119
+2,679
| +78% | +$432K |
|
|
NVO
88
Novo Nordisk
NVO
$202B
| $989K | 0.21% |
17,810
-450
| -2% | -$23.1K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$110B
| $971K | 0.21% |
8,999
-131
| -1% | -$14.1K |
|
90
IBM
IBM
$222B
| $963K | 0.21% |
7,403
+260
| +4% | +$33.9K |
|
91
Chemed
CHE
$6.84B
| $961K | 0.21% |
1,898
| – | – |
|
92
Comcast
CMCSA
$96B
| $903K | 0.19% |
19,282
-27,471
| -59% | -$1.32M |
|
93
Merck
MRK
$366B
| $903K | 0.19% |
11,008
+1,263
| +13% | +$99.6K |
|
94
General Dynamics
GD
$103B
| $833K | 0.18% |
3,455
+2,454
| +245% | +$545K |
|
95
Eli Lilly
LLY
$1.05T
| $798K | 0.17% |
2,787
+65
| +2% | +$16.7K |
|
96
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $797K | 0.17% |
3,116
| – | – |
|
97
Lockheed Martin
LMT
$130B
| $783K | 0.17% |
1,774
+40
| +2% | +$16.2K |
|
98
Automatic Data Processing
ADP
$114B
| $778K | 0.17% |
3,421
+349
| +11% | +$74.7K |
|
99
VanEck IG Floating Rate ETF
FLTR
$3.08B
| $763K | 0.16% |
30,386
+11,479
| +61% | +$290K |
|
100
iShares Russell 2000 ETF
IWM
$80.8B
| $753K | 0.16% |
3,669
-178
| -5% | -$36.3K |
|
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Minot Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Minot Wealth Management held 226 positions worth $464M, down 11% from $519M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Minot Wealth Management withdrew a net $28.6M in Q1 2022, closing 22 positions and reducing 69 holdings. Its most notable exit was IQ MacKay Municipal Insured ETF, an estimated $23.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Minot Wealth Management opened a new position in State Street SPDR S&P 400 Mid Cap Value ETF worth $7.28M.
- Minot Wealth Management's largest Q1 2022 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 103,500 shares worth $7.28M.
- Minot Wealth Management added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $7.87M increase.
- Minot Wealth Management's biggest Q1 2022 reduction was Starbucks, cutting an estimated $3.92M.
- Minot Wealth Management fully exited IQ MacKay Municipal Insured ETF in Q1 2022, selling an estimated $23.9M.
- Minot Wealth Management's ten largest holdings make up 37% of its $464M portfolio in Q1 2022.
- Minot Wealth Management opened 23 new positions and closed 22 in Q1 2022.
- Minot Wealth Management's portfolio value fell 11% quarter-over-quarter to $464M.
Based on Minot Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.