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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
-2.63%
1 Year Est. Return
-3.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$54.9M
(-11%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
226
New
23
Increased
79
Reduced
69
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.87M |
| 2 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$7.17M |
| 3 |
Devon Energy
DVN
|
+$2.25M |
| 4 |
RTX Corp
RTX
|
+$2.24M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQ MacKay Municipal Insured ETF
MMIN
|
+$23.9M |
| 2 |
Starbucks
SBUX
|
+$3.92M |
| 3 |
PayPal
PYPL
|
+$3.39M |
| 4 |
Innovative Industrial Properties
IIPR
|
+$3.02M |
| 5 |
ServiceNow
NOW
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.25% |
| 2 | Miscellaneous | 23.2% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.W. Grainger
GWW
$61.5B
| $739K | 0.16% |
+1,432
| New | +$704K |
|
102
AT&T
T
$178B
| $738K | 0.16% |
41,333
-4,583
| -10% | -$84.8K |
|
103
Palo Alto Networks
PANW
$303B
| $724K | 0.16% |
6,978
| – | – |
|
104
Mastercard
MA
$521B
| $706K | 0.15% |
1,976
+50
| +3% | +$18K |
|
105
United Parcel Service
UPS
$89.6B
| $681K | 0.15% |
3,176
+88
| +3% | +$18.7K |
|
106
Verizon
VZ
$208B
| $671K | 0.14% |
13,178
+1,135
| +9% | +$60.1K |
|
107
O'Reilly Automotive
ORLY
$71.6B
| $664K | 0.14% |
14,550
+15
| +0.1% | +$670 |
|
108
Illinois Tool Works
ITW
$79.8B
| $652K | 0.14% |
3,114
-725
| -19% | -$162K |
|
109
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
| $644K | 0.14% |
11,550
+200
| +2% | +$11K |
|
110
Salesforce
CRM
$211B
| $633K | 0.14% |
2,979
-11,308
| -79% | -$2.43M |
|
111
Vanguard Extended Market ETF
VXF
$31.3B
| $628K | 0.14% |
3,789
+802
| +27% | +$132K |
|
112
American Century Focused Large Cap Value ETF
FLV
$381M
| $623K | 0.13% |
10,100
+1,400
| +16% | +$85.1K |
|
113
Amgen
AMGN
$234B
| $616K | 0.13% |
2,548
+288
| +13% | +$66.2K |
|
114
Tractor Supply
TSCO
$18.1B
| $613K | 0.13% |
+13,125
| New | +$580K |
|
115
Nucor
NUE
$56.8B
| $604K | 0.13% |
+4,064
| New | +$499K |
|
116
iShares Russell 1000 Growth ETF
IWF
$126B
| $589K | 0.13% |
8,492
+20
| +0.2% | +$1.36K |
|
117
Dover
DOV
$26.8B
| $576K | 0.12% |
3,674
-1,095
| -23% | -$180K |
|
|
118
ServiceNow
NOW
$150B
| $575K | 0.12% |
5,165
-25,585
| -83% | -$2.87M |
|
119
Waste Management
WM
$87.8B
| $574K | 0.12% |
3,623
+3
| +0.1% | +$455 |
|
120
iShares National Muni Bond ETF
MUB
$45.5B
| $557K | 0.12% |
5,077
+327
| +7% | +$36.9K |
|
121
Meta Platforms (Facebook)
META
$1.47T
| $556K | 0.12% |
2,499
-4,683
| -65% | -$1.17M |
|
122
Kinder Morgan
KMI
$70.3B
| $537K | 0.12% |
+28,375
| New | +$499K |
|
123
Coca-Cola
KO
$386B
| $535K | 0.12% |
8,622
+493
| +6% | +$30K |
|
124
3M
MMM
$89.9B
| $525K | 0.11% |
4,219
-210
| -5% | -$27.9K |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $521K | 0.11% |
9,700
+100
| +1% | +$5.32K |
|
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Minot Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Minot Wealth Management held 226 positions worth $464M, down 11% from $519M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Minot Wealth Management withdrew a net $28.6M in Q1 2022, closing 22 positions and reducing 69 holdings. Its most notable exit was IQ MacKay Municipal Insured ETF, an estimated $23.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Minot Wealth Management opened a new position in State Street SPDR S&P 400 Mid Cap Value ETF worth $7.28M.
- Minot Wealth Management's largest Q1 2022 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 103,500 shares worth $7.28M.
- Minot Wealth Management added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $7.87M increase.
- Minot Wealth Management's biggest Q1 2022 reduction was Starbucks, cutting an estimated $3.92M.
- Minot Wealth Management fully exited IQ MacKay Municipal Insured ETF in Q1 2022, selling an estimated $23.9M.
- Minot Wealth Management's ten largest holdings make up 37% of its $464M portfolio in Q1 2022.
- Minot Wealth Management opened 23 new positions and closed 22 in Q1 2022.
- Minot Wealth Management's portfolio value fell 11% quarter-over-quarter to $464M.
Based on Minot Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.