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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
+12.86%
1 Year Est. Return
-3.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$56.5M
Cap. Flow
+$5.27M
Cap. Flow %
1.02%
Top 10 Hldgs %
34.76%
Holding
220
New
16
Increased
86
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.9M
2
GS icon
Goldman Sachs
GS
+$2.16M
3
LAZR
Luminar Technologies
LAZR
+$1.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
PYPL icon
PayPal
PYPL
+$798K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.67M
2
AMGN icon
Amgen
AMGN
+$1.28M
3
CMCSA icon
Comcast
CMCSA
+$1.22M
4
MMM icon
3M
MMM
+$1.17M
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 26.58%
2 Miscellaneous 23.23%
3 Healthcare 12.62%
4 Consumer Discretionary 11.03%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
101
Crown Castle
CCI
$32.4B
$788K 0.15%
3,775
+83
+2% +$15.3K
SHW icon
102
Sherwin-Williams
SHW
$83.7B
$775K 0.15%
2,201
+142
+7% +$45.9K
ADP icon
103
Automatic Data Processing
ADP
$114B
$757K 0.15%
3,072
+27
+0.9% +$6.11K
LLY icon
104
Eli Lilly
LLY
$1.05T
$752K 0.14%
2,722
+142
+6% +$36K
MRK icon
105
Merck
MRK
$366B
$747K 0.14%
9,745
+1,806
+23% +$144K
ECL icon
106
Ecolab
ECL
$80.4B
$719K 0.14%
3,067
-350
-10% -$79.1K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$696K 0.13%
25,088
– –
BX icon
108
Blackstone
BX
$107B
$695K 0.13%
5,375
+2,275
+73% +$303K
MA icon
109
Mastercard
MA
$521B
$692K 0.13%
1,926
-930
-33% -$322K
ORLY icon
110
O'Reilly Automotive
ORLY
$71.6B
$684K 0.13%
14,535
– –
XMLV icon
111
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$664K 0.13%
+11,350
New +$634K
UPS icon
112
United Parcel Service
UPS
$89.6B
$662K 0.13%
3,088
-1
-0% -$203
MMM icon
113
3M
MMM
$89.9B
$658K 0.13%
4,429
-7,835
-64% -$1.17M
PANW icon
114
Palo Alto Networks
PANW
$303B
$648K 0.12%
6,978
-390
-5% -$33.7K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$126B
$647K 0.12%
8,472
+376
+5% +$27.9K
VZ icon
116
Verizon
VZ
$208B
$626K 0.12%
12,043
-804
-6% -$41.9K
LMT icon
117
Lockheed Martin
LMT
$130B
$616K 0.12%
1,734
-103
-6% -$35.6K
WM icon
118
Waste Management
WM
$87.8B
$604K 0.12%
3,620
-89
-2% -$14.3K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$113B
$591K 0.11%
3,440
+138
+4% +$22.7K
BMY icon
120
Bristol-Myers Squibb
BMY
$136B
$566K 0.11%
9,072
-13,645
-60% -$800K
MUB icon
121
iShares National Muni Bond ETF
MUB
$45.5B
$552K 0.11%
4,750
– –
VXF icon
122
Vanguard Extended Market ETF
VXF
$31.3B
$546K 0.11%
2,987
– –
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$124B
$544K 0.1%
9,600
+3,760
+64% +$209K
FLV icon
124
American Century Focused Large Cap Value ETF
FLV
$381M
$532K 0.1%
8,700
+100
+1% +$6.08K
RTX icon
125
RTX Corp
RTX
$285B
$516K 0.1%
5,995
+404
+7% +$35.2K
3 4
5
6 7

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Minot Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Minot Wealth Management held 220 positions worth $519M, up 12% from $463M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Minot Wealth Management's Q4 2021 filing shows 16 new, 86 increased, 70 reduced and 17 closed positions. Its largest new stake was Luminar Technologies: 6,580 shares worth $1.67M. The largest sale was NVIDIA, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Minot Wealth Management's largest Q4 2021 buy was Luminar Technologies: 6,580 shares worth $1.67M.
  • Minot Wealth Management added most to Schwab US Dividend Equity ETF in Q4 2021, an estimated $4.9M increase.
  • Minot Wealth Management's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $1.67M.
  • Minot Wealth Management fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q4 2021, selling an estimated $596K.
  • Minot Wealth Management's ten largest holdings make up 35% of its $519M portfolio in Q4 2021.
  • Minot Wealth Management opened 16 new positions and closed 17 in Q4 2021.
  • Minot Wealth Management's portfolio value rose 12% quarter-over-quarter to $519M.

Based on Minot Wealth Management's 13F filing for Q4 2021, filed 20 Jan 2022.