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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
+8.63%
1 Year Est. Return
-3.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$66M
(+17%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
233
New
33
Increased
94
Reduced
49
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.2M |
| 3 |
Apple
AAPL
|
+$3.24M |
| 4 |
Amazon
AMZN
|
+$1.77M |
| 5 |
Emerson Electric
EMR
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEP
|
+$4.71M |
| 2 |
Cardinal Health
CAH
|
+$2.94M |
| 3 |
Walt Disney
DIS
|
+$2.51M |
| 4 |
Packaging Corp of America
PKG
|
+$2.15M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.45% |
| 2 | Miscellaneous | 23.29% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares National Muni Bond ETF
MUB
$45.5B
| $797K | 0.17% |
6,782
-368
| -5% | -$43K |
|
102
T. Rowe Price
TROW
$23.7B
| $796K | 0.17% |
3,874
+139
| +4% | +$26K |
|
103
Franklin Templeton
BEN
$17.6B
| $763K | 0.17% |
+24,852
| New | +$805K |
|
|
NVO
104
Novo Nordisk
NVO
$202B
| $757K | 0.17% |
17,460
-17,330
| -50% | -$672K |
|
105
Ecolab
ECL
$80.4B
| $726K | 0.16% |
3,411
-2,035
| -37% | -$442K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$110B
| $719K | 0.16% |
+6,535
| New | +$729K |
|
107
Crown Castle
CCI
$32.4B
| $658K | 0.14% |
3,285
+58
| +2% | +$10.9K |
|
108
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $657K | 0.14% |
+25,088
| New | +$652K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $651K | 0.14% |
13,752
-2,192
| -14% | -$118K |
|
110
Invesco NASDAQ 100 ETF
QQQM
$104B
| $610K | 0.13% |
+11,350
| New | +$1.57M |
|
111
Automatic Data Processing
ADP
$114B
| $609K | 0.13% |
2,987
-1,886
| -39% | -$367K |
|
112
Verizon
VZ
$208B
| $609K | 0.13% |
10,864
-13,561
| -56% | -$778K |
|
113
Eli Lilly
LLY
$1.05T
| $592K | 0.13% |
+2,516
| New | +$505K |
|
114
Lockheed Martin
LMT
$130B
| $586K | 0.13% |
1,552
-56
| -3% | -$21.5K |
|
115
Sherwin-Williams
SHW
$83.7B
| $573K | 0.13% |
+2,059
| New | +$564K |
|
116
O'Reilly Automotive
ORLY
$71.6B
| $571K | 0.12% |
14,535
+375
| +3% | +$13.5K |
|
117
iShares Russell 1000 Growth ETF
IWF
$126B
| $563K | 0.12% |
8,100
+4
| +0% | +$258 |
|
118
Merck
MRK
$366B
| $560K | 0.12% |
7,217
+386
| +6% | +$28.7K |
|
119
Vanguard Extended Market ETF
VXF
$31.3B
| $553K | 0.12% |
2,987
+437
| +17% | +$79.9K |
|
120
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $549K | 0.12% |
6,684
-2,855
| -30% | -$235K |
|
121
Twilio
TWLO
$36.5B
| $548K | 0.12% |
1,409
-347
| -20% | -$120K |
|
122
Mondelez International
MDLZ
$79.6B
| $530K | 0.12% |
8,398
+132
| +2% | +$8.13K |
|
123
Vanguard Dividend Appreciation ETF
VIG
$113B
| $521K | 0.11% |
3,310
+92
| +3% | +$14.1K |
|
|
HYRE
124
DELISTED
HyreCar Inc. Common Stock
HYRE
| $498K | 0.11% |
23,892
-2,212
| -8% | -$34K |
|
125
CrowdStrike
CRWD
$224B
| $488K | 0.11% |
+7,472
| New | +$402K |
|
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Minot Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Minot Wealth Management held 233 positions worth $458M, up 17% from $392M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Minot Wealth Management deployed $28.9M of net new capital in Q2 2021, opening 33 new positions and adding to 94 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 505,425 shares worth $12.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was Brookfield Renewable, an estimated $4.71M trimmed.
- Minot Wealth Management's largest Q2 2021 buy was Schwab US Dividend Equity ETF: 505,425 shares worth $12.8M.
- Minot Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $12.2M increase.
- Minot Wealth Management's biggest Q2 2021 reduction was Brookfield Renewable, cutting an estimated $4.71M.
- Minot Wealth Management fully exited Gilead Sciences in Q2 2021, selling an estimated $821K.
- Minot Wealth Management's ten largest holdings make up 33% of its $458M portfolio in Q2 2021.
- Minot Wealth Management opened 33 new positions and closed 29 in Q2 2021.
- Minot Wealth Management's portfolio value rose 17% quarter-over-quarter to $458M.
Based on Minot Wealth Management's 13F filing for Q2 2021, filed 19 Jul 2021.