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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
+4.41%
1 Year Est. Return
-3.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$56.6M
Cap. Flow
+$47.4M
Cap. Flow %
12.1%
Top 10 Hldgs %
29.04%
Holding
211
New
54
Increased
85
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$8.73M
2
BEP icon
Brookfield Renewable
BEP
+$8.21M
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$5.05M
4
DIS icon
Walt Disney
DIS
+$3.51M
5
PKG icon
Packaging Corp of America
PKG
+$2.46M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.19M
2
CRWD icon
CrowdStrike
CRWD
+$2.95M
3
MRK icon
Merck
MRK
+$2.82M
4
LMT icon
Lockheed Martin
LMT
+$1.63M
5
NVO
Novo Nordisk
NVO
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Miscellaneous 19.99%
3 Healthcare 14.14%
4 Consumer Discretionary 11.37%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFRX
126
DELISTED
ContraFect Corporation
CFRX
$443K 0.11%
1,155
-37
-3% -$16K
ARDS
127
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$426K 0.11%
72,230
-60,053
-45% -$406K
ALGN icon
128
Align Technology
ALGN
$11.2B
$410K 0.1%
758
+212
+39% +$117K
VGT icon
129
Vanguard Information Technology ETF
VGT
$147B
$403K 0.1%
9,000
– –
DUK icon
130
Duke Energy
DUK
$93.8B
$387K 0.1%
4,005
+138
+4% +$12.6K
TSLA icon
131
Tesla
TSLA
$1.38T
$385K 0.1%
+1,731
New +$435K
CAT icon
132
Caterpillar
CAT
$368B
$378K 0.1%
1,629
+259
+19% +$53.6K
AIOT
133
PowerFleet Inc
AIOT
$409M
$360K 0.09%
+43,757
New +$361K
QUAL icon
134
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$350K 0.09%
2,877
– –
FLV icon
135
American Century Focused Large Cap Value ETF
FLV
$381M
$348K 0.09%
+6,000
New +$335K
AVTX icon
136
Avalo Therapeutics
AVTX
$1.05B
$330K 0.08%
38
-18
-32% -$170K
ES icon
137
Eversource Energy
ES
$26.7B
$329K 0.08%
3,798
+397
+12% +$33.7K
WFC icon
138
Wells Fargo
WFC
$262B
$308K 0.08%
7,893
+433
+6% +$15.3K
FCX icon
139
Freeport-McMoran
FCX
$110B
$299K 0.08%
+9,071
New +$294K
MO icon
140
Altria Group
MO
$115B
$286K 0.07%
+5,599
New +$251K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$124B
$282K 0.07%
5,410
– –
DELL icon
142
Dell
DELL
$295B
$279K 0.07%
6,248
+13
+0.2% +$533
MSTR icon
143
Strategy Inc
MSTR
$50.6B
$274K 0.07%
+4,030
New +$285K
VBR icon
144
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$269K 0.07%
1,622
– –
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$269K 0.07%
3,258
– –
VICI icon
146
VICI Properties
VICI
$28.5B
$268K 0.07%
9,500
-600
-6% -$16.3K
VB icon
147
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$264K 0.07%
1,235
– –
WM icon
148
Waste Management
WM
$87.8B
$264K 0.07%
+2,044
New +$239K
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$82.8B
$260K 0.07%
2,575
– –
AKAM icon
150
Akamai
AKAM
$15.4B
$259K 0.07%
2,543
-380
-13% -$39.2K
4 5
6
7 8

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Minot Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Minot Wealth Management held 211 positions worth $392M, up 17% from $335M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Minot Wealth Management deployed $47.4M of net new capital in Q1 2021, opening 54 new positions and adding to 85 existing holdings. Its largest new stake was Goldman Sachs Physical Gold ETF Shares: 283,105 shares worth $4.81M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $4.19M trimmed.

  • Minot Wealth Management's largest Q1 2021 buy was Goldman Sachs Physical Gold ETF Shares: 283,105 shares worth $4.81M.
  • Minot Wealth Management added most to IQ MacKay Municipal Insured ETF in Q1 2021, an estimated $8.73M increase.
  • Minot Wealth Management's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $4.19M.
  • Minot Wealth Management fully exited CrowdStrike in Q1 2021, selling an estimated $2.95M.
  • Minot Wealth Management's ten largest holdings make up 29% of its $392M portfolio in Q1 2021.
  • Minot Wealth Management opened 54 new positions and closed 11 in Q1 2021.
  • Minot Wealth Management's portfolio value rose 17% quarter-over-quarter to $392M.

Based on Minot Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.