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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
+0.49%
1 Year Est. Return
-3.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$5.02M
(+1.1%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
221
New
17
Increased
103
Reduced
45
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.65M |
| 2 |
Apple
AAPL
|
+$2.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.61M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$859K |
| 5 |
Medtronic
MDT
|
+$542K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.09M |
| 2 |
Newell Brands
NWL
|
+$947K |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$878K |
| 4 |
3M
MMM
|
+$748K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$610K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.9% |
| 2 | Miscellaneous | 23.38% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$113B
| $507K | 0.11% |
3,302
-8
| -0.2% | -$1.27K |
|
127
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $497K | 0.11% |
6,067
-617
| -9% | -$50.7K |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $483K | 0.1% |
10,258
-3,494
| -25% | -$169K |
|
129
RTX Corp
RTX
$285B
| $481K | 0.1% |
5,591
+1,882
| +51% | +$161K |
|
130
CrowdStrike
CRWD
$224B
| $462K | 0.1% |
7,520
+48
| +0.6% | +$3.1K |
|
|
FISV
131
Fiserv Inc
FISV
$28.3B
| $460K | 0.1% |
4,239
-77
| -2% | -$8.6K |
|
132
Mondelez International
MDLZ
$79.6B
| $456K | 0.1% |
7,832
-566
| -7% | -$35.2K |
|
133
Vanguard Information Technology ETF
VGT
$147B
| $451K | 0.1% |
9,000
| – | – |
|
134
Twilio
TWLO
$36.5B
| $450K | 0.1% |
1,409
| – | – |
|
135
Duke Energy
DUK
$93.8B
| $448K | 0.1% |
4,590
+350
| +8% | +$36.2K |
|
136
iShares MSCI EAFE ETF
EFA
$79.6B
| $434K | 0.09% |
5,557
| – | – |
|
137
Citigroup
C
$223B
| $429K | 0.09% |
6,109
-411
| -6% | -$28.7K |
|
138
Boeing
BA
$166B
| $416K | 0.09% |
1,891
-39
| -2% | -$8.7K |
|
139
Coca-Cola
KO
$386B
| $413K | 0.09% |
7,867
+3,296
| +72% | +$184K |
|
140
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $379K | 0.08% |
2,877
| – | – |
|
141
Illumina
ILMN
$32.6B
| $376K | 0.08% |
954
-15
| -2% | -$6.9K |
|
142
Expeditors International
EXPD
$24.8B
| $370K | 0.08% |
3,108
+287
| +10% | +$35.9K |
|
143
Zoetis
ZTS
$32B
| $367K | 0.08% |
1,890
-28
| -1% | -$5.65K |
|
144
Align Technology
ALGN
$11.2B
| $365K | 0.08% |
548
| – | – |
|
145
Blackstone
BX
$107B
| $361K | 0.08% |
3,100
-250
| -7% | -$29K |
|
146
Wells Fargo
WFC
$262B
| $360K | 0.08% |
7,750
-146
| -2% | -$6.76K |
|
147
Regeneron Pharmaceuticals
REGN
$81.8B
| $359K | 0.08% |
+593
| New | +$368K |
|
|
FBCG
148
Fidelity Blue Chip Growth ETF
FBCG
$7.31B
| $358K | 0.08% |
11,000
| – | – |
|
149
Dominion Energy
D
$57.7B
| $351K | 0.08% |
4,812
-522
| -10% | -$39.8K |
|
150
Altria Group
MO
$115B
| $345K | 0.07% |
7,571
+1,433
| +23% | +$69.2K |
|
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Minot Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Minot Wealth Management held 221 positions worth $463M, up 1.1% from $458M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Minot Wealth Management deployed $14.4M of net new capital in Q3 2021, opening 17 new positions and adding to 103 existing holdings. Its largest new stake was WisdomTree US LargeCap Dividend Fund: 13,952 shares worth $832K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $1.09M trimmed.
- Minot Wealth Management's largest Q3 2021 buy was WisdomTree US LargeCap Dividend Fund: 13,952 shares worth $832K.
- Minot Wealth Management added most to Schwab US Dividend Equity ETF in Q3 2021, an estimated $2.65M increase.
- Minot Wealth Management's biggest Q3 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.09M.
- Minot Wealth Management fully exited Invesco NASDAQ 100 ETF in Q3 2021, selling an estimated $610K.
- Minot Wealth Management's ten largest holdings make up 34% of its $463M portfolio in Q3 2021.
- Minot Wealth Management opened 17 new positions and closed 16 in Q3 2021.
- Minot Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $463M.
Based on Minot Wealth Management's 13F filing for Q3 2021, filed 25 Oct 2021.