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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
+0.49%
1 Year Est. Return
-3.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$5.02M
(+1.1%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
221
New
17
Increased
103
Reduced
45
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.65M |
| 2 |
Apple
AAPL
|
+$2.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.61M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$859K |
| 5 |
Medtronic
MDT
|
+$542K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.09M |
| 2 |
Newell Brands
NWL
|
+$947K |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$878K |
| 4 |
3M
MMM
|
+$748K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$610K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.9% |
| 2 | Miscellaneous | 23.38% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $832K | 0.18% |
+13,952
| New | +$859K |
|
102
Illinois Tool Works
ITW
$79.8B
| $799K | 0.17% |
3,866
-356
| -8% | -$80.3K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$110B
| $734K | 0.16% |
6,720
+185
| +3% | +$20.4K |
|
104
Ecolab
ECL
$80.4B
| $713K | 0.15% |
3,417
+6
| +0.2% | +$1.31K |
|
105
Vroom Inc
VRM
$48.1M
| $694K | 0.15% |
393
+80
| +26% | +$204K |
|
106
Verizon
VZ
$208B
| $694K | 0.15% |
12,847
+1,983
| +18% | +$110K |
|
107
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $653K | 0.14% |
25,088
| – | – |
|
108
Crown Castle
CCI
$32.4B
| $640K | 0.14% |
3,692
+407
| +12% | +$78.7K |
|
109
Lockheed Martin
LMT
$130B
| $634K | 0.14% |
1,837
+285
| +18% | +$103K |
|
110
Automatic Data Processing
ADP
$114B
| $609K | 0.13% |
3,045
+58
| +2% | +$11.9K |
|
111
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $596K | 0.13% |
+11,350
| New | +$420K |
|
112
Eli Lilly
LLY
$1.05T
| $596K | 0.13% |
2,580
+64
| +3% | +$15.8K |
|
113
Merck
MRK
$366B
| $596K | 0.13% |
7,939
+722
| +10% | +$54.9K |
|
114
O'Reilly Automotive
ORLY
$71.6B
| $592K | 0.13% |
14,535
| – | – |
|
115
Palo Alto Networks
PANW
$303B
| $588K | 0.13% |
7,368
+2,718
| +58% | +$191K |
|
116
Sherwin-Williams
SHW
$83.7B
| $576K | 0.12% |
2,059
| – | – |
|
117
United Parcel Service
UPS
$89.6B
| $563K | 0.12% |
3,089
+1,273
| +70% | +$251K |
|
118
iShares Russell 1000 Growth ETF
IWF
$126B
| $555K | 0.12% |
8,096
-4
| -0% | -$283 |
|
119
Waste Management
WM
$87.8B
| $554K | 0.12% |
3,709
+1,364
| +58% | +$204K |
|
120
iShares National Muni Bond ETF
MUB
$45.5B
| $552K | 0.12% |
4,750
-2,032
| -30% | -$238K |
|
121
Dover
DOV
$26.8B
| $546K | 0.12% |
3,509
+1,485
| +73% | +$246K |
|
122
Vanguard Extended Market ETF
VXF
$31.3B
| $545K | 0.12% |
2,987
| – | – |
|
123
Autodesk
ADSK
$55B
| $523K | 0.11% |
1,835
-860
| -32% | -$263K |
|
124
MGIC Investment
MTG
$6.36B
| $523K | 0.11% |
34,939
| – | – |
|
125
American Century Focused Large Cap Value ETF
FLV
$381M
| $509K | 0.11% |
8,600
+900
| +12% | +$55K |
|
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Minot Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Minot Wealth Management held 221 positions worth $463M, up 1.1% from $458M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Minot Wealth Management deployed $14.4M of net new capital in Q3 2021, opening 17 new positions and adding to 103 existing holdings. Its largest new stake was WisdomTree US LargeCap Dividend Fund: 13,952 shares worth $832K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $1.09M trimmed.
- Minot Wealth Management's largest Q3 2021 buy was WisdomTree US LargeCap Dividend Fund: 13,952 shares worth $832K.
- Minot Wealth Management added most to Schwab US Dividend Equity ETF in Q3 2021, an estimated $2.65M increase.
- Minot Wealth Management's biggest Q3 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.09M.
- Minot Wealth Management fully exited Invesco NASDAQ 100 ETF in Q3 2021, selling an estimated $610K.
- Minot Wealth Management's ten largest holdings make up 34% of its $463M portfolio in Q3 2021.
- Minot Wealth Management opened 17 new positions and closed 16 in Q3 2021.
- Minot Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $463M.
Based on Minot Wealth Management's 13F filing for Q3 2021, filed 25 Oct 2021.