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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
+12.86%
1 Year Est. Return
-3.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$56.5M
Cap. Flow
+$5.27M
Cap. Flow %
1.02%
Top 10 Hldgs %
34.76%
Holding
220
New
16
Increased
86
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.9M
2
GS icon
Goldman Sachs
GS
+$2.16M
3
LAZR
Luminar Technologies
LAZR
+$1.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
PYPL icon
PayPal
PYPL
+$798K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.67M
2
AMGN icon
Amgen
AMGN
+$1.28M
3
CMCSA icon
Comcast
CMCSA
+$1.22M
4
MMM icon
3M
MMM
+$1.17M
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 26.58%
2 Miscellaneous 23.23%
3 Healthcare 12.62%
4 Consumer Discretionary 11.03%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$79.6B
$515K 0.1%
7,768
-64
-0.8% -$3.95K
VGT icon
127
Vanguard Information Technology ETF
VGT
$147B
$515K 0.1%
9,000
– –
AMGN icon
128
Amgen
AMGN
$234B
$508K 0.1%
2,260
-6,077
-73% -$1.28M
MTG icon
129
MGIC Investment
MTG
$6.36B
$504K 0.1%
34,939
– –
DIS icon
130
Walt Disney
DIS
$187B
$500K 0.1%
3,231
-3,461
-52% -$559K
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$45.6B
$490K 0.09%
6,067
– –
ZTS icon
132
Zoetis
ZTS
$32B
$490K 0.09%
2,008
+118
+6% +$25.8K
KO icon
133
Coca-Cola
KO
$386B
$481K 0.09%
8,129
+262
+3% +$14.6K
FLTR icon
134
VanEck IG Floating Rate ETF
FLTR
$3.08B
$478K 0.09%
18,907
+9,500
+101% +$241K
DUK icon
135
Duke Energy
DUK
$93.8B
$454K 0.09%
4,327
-263
-6% -$26.7K
ILMN icon
136
Illumina
ILMN
$32.6B
$444K 0.09%
1,199
+245
+26% +$92.8K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$79.6B
$437K 0.08%
5,557
– –
GSK icon
138
GSK
GSK
$102B
$437K 0.08%
+7,933
New +$413K
CRWD icon
139
CrowdStrike
CRWD
$224B
$429K 0.08%
8,388
+868
+12% +$52.9K
QUAL icon
140
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$427K 0.08%
2,934
+57
+2% +$8.05K
TSLA icon
141
Tesla
TSLA
$1.38T
$424K 0.08%
1,203
+51
+4% +$17.1K
FISV
142
Fiserv Inc
FISV
$28.3B
$419K 0.08%
4,033
-206
-5% -$21.3K
D icon
143
Dominion Energy
D
$57.7B
$379K 0.07%
4,819
+7
+0.1% +$527
QQQ icon
144
Invesco QQQ Trust
QQQ
$489B
$378K 0.07%
951
+255
+37% +$98.4K
WFC icon
145
Wells Fargo
WFC
$262B
$376K 0.07%
7,840
+90
+1% +$4.43K
C icon
146
Citigroup
C
$223B
$368K 0.07%
6,100
-9
-0.1% -$598
BA icon
147
Boeing
BA
$166B
$361K 0.07%
1,795
-96
-5% -$20.3K
ALGN icon
148
Align Technology
ALGN
$11.2B
$360K 0.07%
548
– –
AKAM icon
149
Akamai
AKAM
$15.4B
$359K 0.07%
3,070
+2
+0.1% +$220
VBR icon
150
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$352K 0.07%
1,967
+26
+1% +$4.62K
4 5
6
7 8

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Minot Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Minot Wealth Management held 220 positions worth $519M, up 12% from $463M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Minot Wealth Management's Q4 2021 filing shows 16 new, 86 increased, 70 reduced and 17 closed positions. Its largest new stake was Luminar Technologies: 6,580 shares worth $1.67M. The largest sale was NVIDIA, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Minot Wealth Management's largest Q4 2021 buy was Luminar Technologies: 6,580 shares worth $1.67M.
  • Minot Wealth Management added most to Schwab US Dividend Equity ETF in Q4 2021, an estimated $4.9M increase.
  • Minot Wealth Management's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $1.67M.
  • Minot Wealth Management fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q4 2021, selling an estimated $596K.
  • Minot Wealth Management's ten largest holdings make up 35% of its $519M portfolio in Q4 2021.
  • Minot Wealth Management opened 16 new positions and closed 17 in Q4 2021.
  • Minot Wealth Management's portfolio value rose 12% quarter-over-quarter to $519M.

Based on Minot Wealth Management's 13F filing for Q4 2021, filed 20 Jan 2022.