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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
+8.63%
1 Year Est. Return
-3.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$66M
(+17%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
233
New
33
Increased
94
Reduced
49
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.2M |
| 3 |
Apple
AAPL
|
+$3.24M |
| 4 |
Amazon
AMZN
|
+$1.77M |
| 5 |
Emerson Electric
EMR
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEP
|
+$4.71M |
| 2 |
Cardinal Health
CAH
|
+$2.94M |
| 3 |
Walt Disney
DIS
|
+$2.51M |
| 4 |
Packaging Corp of America
PKG
|
+$2.15M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.45% |
| 2 | Miscellaneous | 23.29% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
126
Fiserv Inc
FISV
$28.3B
| $475K | 0.1% |
4,316
+18
| +0.4% | +$2.09K |
|
127
MGIC Investment
MTG
$6.36B
| $472K | 0.1% |
34,939
| – | – |
|
128
American Century Focused Large Cap Value ETF
FLV
$381M
| $467K | 0.1% |
7,700
+1,700
| +28% | +$103K |
|
129
Vanguard Information Technology ETF
VGT
$147B
| $459K | 0.1% |
9,000
| – | – |
|
130
Illumina
ILMN
$32.6B
| $456K | 0.1% |
969
-283
| -23% | -$114K |
|
131
Citigroup
C
$223B
| $446K | 0.1% |
+6,520
| New | +$482K |
|
132
iShares MSCI EAFE ETF
EFA
$79.6B
| $442K | 0.1% |
+5,557
| New | +$441K |
|
133
Boeing
BA
$166B
| $440K | 0.1% |
1,930
-661
| -26% | -$160K |
|
134
Duke Energy
DUK
$93.8B
| $430K | 0.09% |
4,240
+235
| +6% | +$23.6K |
|
|
135
Packaging Corp of America
PKG
$21.4B
| $427K | 0.09% |
3,103
-14,970
| -83% | -$2.15M |
|
136
Dominion Energy
D
$57.7B
| $397K | 0.09% |
5,334
+1,935
| +57% | +$149K |
|
137
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $390K | 0.09% |
2,877
| – | – |
|
138
United Parcel Service
UPS
$89.6B
| $384K | 0.08% |
1,816
+567
| +45% | +$113K |
|
139
Zoetis
ZTS
$32B
| $382K | 0.08% |
1,918
+280
| +17% | +$48.6K |
|
|
FBCG
140
Fidelity Blue Chip Growth ETF
FBCG
$7.31B
| $361K | 0.08% |
+11,000
| New | +$337K |
|
141
Expeditors International
EXPD
$24.8B
| $359K | 0.08% |
+2,821
| New | +$333K |
|
142
Align Technology
ALGN
$11.2B
| $352K | 0.08% |
548
-210
| -28% | -$124K |
|
143
Caterpillar
CAT
$368B
| $352K | 0.08% |
1,636
+7
| +0.4% | +$1.62K |
|
144
Dell
DELL
$295B
| $352K | 0.08% |
7,399
+1,151
| +18% | +$57.7K |
|
145
Wells Fargo
WFC
$262B
| $341K | 0.07% |
7,896
+3
| +0% | +$134 |
|
146
Blackstone
BX
$107B
| $334K | 0.07% |
3,350
| – | – |
|
147
Waste Management
WM
$87.8B
| $334K | 0.07% |
2,345
+301
| +15% | +$41.6K |
|
148
Novartis
NVS
$292B
| $331K | 0.07% |
3,576
-2,895
| -45% | -$258K |
|
149
Avalo Therapeutics
AVTX
$1.05B
| $328K | 0.07% |
36
-2
| -5% | -$16.8K |
|
150
Freeport-McMoran
FCX
$110B
| $326K | 0.07% |
9,112
+41
| +0.5% | +$1.6K |
|
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Minot Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Minot Wealth Management held 233 positions worth $458M, up 17% from $392M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Minot Wealth Management deployed $28.9M of net new capital in Q2 2021, opening 33 new positions and adding to 94 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 505,425 shares worth $12.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was Brookfield Renewable, an estimated $4.71M trimmed.
- Minot Wealth Management's largest Q2 2021 buy was Schwab US Dividend Equity ETF: 505,425 shares worth $12.8M.
- Minot Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $12.2M increase.
- Minot Wealth Management's biggest Q2 2021 reduction was Brookfield Renewable, cutting an estimated $4.71M.
- Minot Wealth Management fully exited Gilead Sciences in Q2 2021, selling an estimated $821K.
- Minot Wealth Management's ten largest holdings make up 33% of its $458M portfolio in Q2 2021.
- Minot Wealth Management opened 33 new positions and closed 29 in Q2 2021.
- Minot Wealth Management's portfolio value rose 17% quarter-over-quarter to $458M.
Based on Minot Wealth Management's 13F filing for Q2 2021, filed 19 Jul 2021.