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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
+4.41%
1 Year Est. Return
-3.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$56.6M
Cap. Flow
+$47.4M
Cap. Flow %
12.1%
Top 10 Hldgs %
29.04%
Holding
211
New
54
Increased
85
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$8.73M
2
BEP icon
Brookfield Renewable
BEP
+$8.21M
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$5.05M
4
DIS icon
Walt Disney
DIS
+$3.51M
5
PKG icon
Packaging Corp of America
PKG
+$2.46M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.19M
2
CRWD icon
CrowdStrike
CRWD
+$2.95M
3
MRK icon
Merck
MRK
+$2.82M
4
LMT icon
Lockheed Martin
LMT
+$1.63M
5
NVO
Novo Nordisk
NVO
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Miscellaneous 19.99%
3 Healthcare 14.14%
4 Consumer Discretionary 11.37%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$45.6B
$784K 0.2%
9,539
-13,544
-59% -$1.12M
T icon
102
AT&T
T
$178B
$754K 0.19%
32,997
+10,952
+50% +$242K
REGN icon
103
Regeneron Pharmaceuticals
REGN
$81.8B
$738K 0.19%
+1,560
New +$760K
WMT icon
104
Walmart Inc
WMT
$820B
$697K 0.18%
15,399
+10,029
+187% +$465K
BA icon
105
Boeing
BA
$166B
$660K 0.17%
2,591
+1,100
+74% +$244K
WDAY icon
106
Workday
WDAY
$49.3B
$648K 0.17%
2,607
+352
+16% +$87K
TROW icon
107
T. Rowe Price
TROW
$23.7B
$641K 0.16%
+3,735
New +$613K
ISRG icon
108
Intuitive Surgical
ISRG
$132B
$602K 0.15%
2,445
+627
+34% +$158K
TWLO icon
109
Twilio
TWLO
$36.5B
$598K 0.15%
1,756
+46
+3% +$17.2K
LMT icon
110
Lockheed Martin
LMT
$130B
$594K 0.15%
1,608
-4,757
-75% -$1.63M
CCI icon
111
Crown Castle
CCI
$32.4B
$555K 0.14%
3,227
-3,615
-53% -$579K
NVS icon
112
Novartis
NVS
$292B
$553K 0.14%
6,471
-1,565
-19% -$140K
BAC icon
113
Bank of America
BAC
$436B
$538K 0.14%
13,905
+554
+4% +$19.1K
FISV
114
Fiserv Inc
FISV
$28.3B
$512K 0.13%
4,298
-87
-2% -$9.98K
MRK icon
115
Merck
MRK
$366B
$502K 0.13%
6,831
-38,211
-85% -$2.82M
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$126B
$492K 0.13%
8,096
-3,800
-32% -$231K
GS icon
117
Goldman Sachs
GS
$301B
$488K 0.12%
+1,492
New +$465K
XMLV icon
118
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$487K 0.12%
9,300
+3,000
+48% +$151K
MDLZ icon
119
Mondelez International
MDLZ
$79.6B
$484K 0.12%
8,266
-1,379
-14% -$77.8K
MTG icon
120
MGIC Investment
MTG
$6.36B
$484K 0.12%
34,939
– –
ORLY icon
121
O'Reilly Automotive
ORLY
$71.6B
$479K 0.12%
14,160
+570
+4% +$17.7K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$113B
$473K 0.12%
+3,218
New +$458K
ILMN icon
123
Illumina
ILMN
$32.6B
$468K 0.12%
1,252
+680
+119% +$277K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$898B
$464K 0.12%
1,166
+131
+13% +$50.7K
VXF icon
125
Vanguard Extended Market ETF
VXF
$31.3B
$451K 0.12%
2,550
– –
3 4
5
6 7

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Minot Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Minot Wealth Management held 211 positions worth $392M, up 17% from $335M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Minot Wealth Management deployed $47.4M of net new capital in Q1 2021, opening 54 new positions and adding to 85 existing holdings. Its largest new stake was Goldman Sachs Physical Gold ETF Shares: 283,105 shares worth $4.81M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $4.19M trimmed.

  • Minot Wealth Management's largest Q1 2021 buy was Goldman Sachs Physical Gold ETF Shares: 283,105 shares worth $4.81M.
  • Minot Wealth Management added most to IQ MacKay Municipal Insured ETF in Q1 2021, an estimated $8.73M increase.
  • Minot Wealth Management's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $4.19M.
  • Minot Wealth Management fully exited CrowdStrike in Q1 2021, selling an estimated $2.95M.
  • Minot Wealth Management's ten largest holdings make up 29% of its $392M portfolio in Q1 2021.
  • Minot Wealth Management opened 54 new positions and closed 11 in Q1 2021.
  • Minot Wealth Management's portfolio value rose 17% quarter-over-quarter to $392M.

Based on Minot Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.