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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
-12.81%
1 Year Est. Return
-3.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$79.7M
(-36%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-34.45%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
139
New
5
Increased
40
Reduced
51
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.91M |
| 2 |
Apple
AAPL
|
+$1.61M |
| 3 |
AbbVie
ABBV
|
+$1.52M |
| 4 |
Amgen
AMGN
|
+$1.42M |
| 5 |
Gilead Sciences
GILD
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$12.5M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$7.11M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$6.81M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.16M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.83% |
| 2 | Miscellaneous | 18.02% |
| 3 | Healthcare | 14.69% |
| 4 | Financials | 10.06% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sempra
SRE
$55.1B
| – | – |
-3,820
| Closed | -$301K |
|
127
Starwood Property Trust
STWD
$5.85B
| – | – |
-9,000
| Closed | -$230K |
|
128
Truist Financial
TFC
$61.6B
| – | – |
-20,102
| Closed | -$1.13M |
|
129
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| – | – |
-2,905
| Closed | -$489K |
|
130
VF Corp
VFC
$5.37B
| – | – |
-12,643
| Closed | -$1.2M |
|
131
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-808
| Closed | -$246K |
|
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| – | – |
-2,875
| Closed | -$322K |
|
133
Vanguard Morningstar Value ETF
VTV
$192B
| – | – |
-2,400
| Closed | -$290K |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| – | – |
-6,025
| Closed | -$271K |
|
135
Vanguard High Dividend Yield ETF
VYM
$82.8B
| – | – |
-4,075
| Closed | -$385K |
|
136
Wells Fargo
WFC
$262B
| – | – |
-7,558
| Closed | -$367K |
|
|
137
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
| – | – |
-138,795
| Closed | -$7.11M |
|
138
Zebra Technologies
ZBRA
$16.9B
| – | – |
-940
| Closed | -$239K |
|
139
Corpay
CPAY
$26.8B
| – | – |
-856
| Closed | -$272K |
|
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Minot Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Minot Wealth Management held 139 positions worth $140M, down 36% from $219M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Minot Wealth Management withdrew a net $48.1M in Q1 2020, closing 35 positions and reducing 51 holdings. Its most notable exit was Invesco S&P SmallCap Low Volatility ETF, an estimated $7.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Minot Wealth Management opened a new position in Broadcom worth $1.6M.
- Minot Wealth Management's largest Q1 2020 buy was Broadcom: 67,640 shares worth $1.6M.
- Minot Wealth Management added most to Apple in Q1 2020, an estimated $1.61M increase.
- Minot Wealth Management's biggest Q1 2020 reduction was Invesco S&P MidCap Low Volatility ETF, cutting an estimated $12.5M.
- Minot Wealth Management fully exited Invesco S&P SmallCap Low Volatility ETF in Q1 2020, selling an estimated $7.11M.
- Minot Wealth Management's ten largest holdings make up 32% of its $140M portfolio in Q1 2020.
- Minot Wealth Management opened 5 new positions and closed 35 in Q1 2020.
- Minot Wealth Management's portfolio value fell 36% quarter-over-quarter to $140M.
Based on Minot Wealth Management's 13F filing for Q1 2020, filed 27 Apr 2020.