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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
+6.69%
1 Year Est. Return
-3.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow
% of AUM
93.43%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$13.7M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$8.64M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$8.39M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$6.94M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.28% |
| 2 | Technology | 15.88% |
| 3 | Financials | 10.68% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Extended Market ETF
VXF
$31.3B
| $330K | 0.15% |
+2,550
| New | +$308K |
|
102
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $322K | 0.15% |
+2,875
| New | +$307K |
|
103
Copart
CPRT
$30.5B
| $317K | 0.14% |
+12,712
| New | +$271K |
|
104
Blackstone
BX
$107B
| $314K | 0.14% |
+5,000
| New | +$259K |
|
105
Netflix
NFLX
$340B
| $301K | 0.14% |
+9,230
| New | +$274K |
|
106
Sempra
SRE
$55.1B
| $301K | 0.14% |
+3,820
| New | +$280K |
|
107
Vanguard Information Technology ETF
VGT
$147B
| $296K | 0.13% |
+9,088
| New | +$260K |
|
108
Duke Energy
DUK
$93.8B
| $294K | 0.13% |
+3,083
| New | +$283K |
|
109
Merck
MRK
$366B
| $290K | 0.13% |
+3,389
| New | +$278K |
|
110
Vanguard Morningstar Value ETF
VTV
$192B
| $290K | 0.13% |
+2,400
| New | +$277K |
|
111
Bristol-Myers Squibb
BMY
$136B
| $277K | 0.13% |
+4,108
| New | +$235K |
|
112
Corpay
CPAY
$26.8B
| $272K | 0.12% |
+856
| New | +$252K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $271K | 0.12% |
+6,025
| New | +$255K |
|
114
EPAM Systems
EPAM
$5.92B
| $270K | 0.12% |
+1,160
| New | +$228K |
|
115
Edwards Lifesciences
EW
$52B
| $267K | 0.12% |
+3,291
| New | +$257K |
|
116
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $267K | 0.12% |
+7,000
| New | +$257K |
|
117
Verizon
VZ
$208B
| $264K | 0.12% |
+4,362
| New | +$263K |
|
118
Bank of America
BAC
$436B
| $262K | 0.12% |
+7,630
| New | +$247K |
|
119
Cintas
CTAS
$81.7B
| $260K | 0.12% |
+3,688
| New | +$243K |
|
120
Chevron
CVX
$396B
| $254K | 0.12% |
+2,252
| New | +$265K |
|
121
Dominion Energy
D
$57.7B
| $249K | 0.11% |
+2,978
| New | +$243K |
|
122
Vanguard S&P 500 ETF
VOO
$1.03T
| $246K | 0.11% |
+808
| New | +$229K |
|
123
Eversource Energy
ES
$26.7B
| $243K | 0.11% |
+2,704
| New | +$225K |
|
124
Zebra Technologies
ZBRA
$16.9B
| $239K | 0.11% |
+940
| New | +$220K |
|
125
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $238K | 0.11% |
+16,523
| New | +$248K |
|
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Minot Wealth Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Minot Wealth Management, which disclosed 134 positions worth $219M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Invesco S&P MidCap Low Volatility ETF: 258,277 shares worth $14.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, followed by Technology and Financials.
- Minot Wealth Management's largest Q4 2019 buy was Invesco S&P MidCap Low Volatility ETF: 258,277 shares worth $14.1M.
- Minot Wealth Management's ten largest holdings make up 34% of its $219M portfolio in Q4 2019.
- Minot Wealth Management disclosed 134 positions in Q4 2019, its first 13F filing on record.
Based on Minot Wealth Management's 13F filing for Q4 2019, filed 5 Feb 2020.