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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
-2.63%
1 Year Est. Return
-3.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$54.9M
(-11%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
226
New
23
Increased
79
Reduced
69
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.87M |
| 2 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$7.17M |
| 3 |
Devon Energy
DVN
|
+$2.25M |
| 4 |
RTX Corp
RTX
|
+$2.24M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQ MacKay Municipal Insured ETF
MMIN
|
+$23.9M |
| 2 |
Starbucks
SBUX
|
+$3.92M |
| 3 |
PayPal
PYPL
|
+$3.39M |
| 4 |
Innovative Industrial Properties
IIPR
|
+$3.02M |
| 5 |
ServiceNow
NOW
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.25% |
| 2 | Miscellaneous | 23.2% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Uber
UBER
$161B
| $519K | 0.11% |
+14,545
| New | +$523K |
|
127
Crown Castle
CCI
$32.4B
| $507K | 0.11% |
2,745
-1,030
| -27% | -$183K |
|
128
Duke Energy
DUK
$93.8B
| $497K | 0.11% |
4,449
+122
| +3% | +$12.7K |
|
129
Mondelez International
MDLZ
$79.6B
| $488K | 0.11% |
7,768
| – | – |
|
130
MGIC Investment
MTG
$6.36B
| $473K | 0.1% |
34,939
| – | – |
|
131
Vanguard Information Technology ETF
VGT
$147B
| $469K | 0.1% |
9,000
| – | – |
|
132
Intuitive Surgical
ISRG
$132B
| $465K | 0.1% |
1,542
-1,689
| -52% | -$493K |
|
133
Freeport-McMoran
FCX
$110B
| $462K | 0.1% |
+9,287
| New | +$411K |
|
|
SCHW
134
Charles Schwab
SCHW
$191B
| $430K | 0.09% |
+5,103
| New | +$449K |
|
135
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $425K | 0.09% |
5,451
-616
| -10% | -$48.9K |
|
136
Tesla
TSLA
$1.38T
| $417K | 0.09% |
1,161
-42
| -3% | -$13.1K |
|
137
Dominion Energy
D
$57.7B
| $409K | 0.09% |
4,819
| – | – |
|
|
FISV
138
Fiserv Inc
FISV
$28.3B
| $409K | 0.09% |
4,033
| – | – |
|
139
Wells Fargo
WFC
$262B
| $400K | 0.09% |
8,258
+418
| +5% | +$22.4K |
|
|
140
PayPal
PYPL
$45.9B
| $398K | 0.09% |
3,441
-25,503
| -88% | -$3.39M |
|
141
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $395K | 0.09% |
2,934
| – | – |
|
142
Akamai
AKAM
$15.4B
| $389K | 0.08% |
3,255
+185
| +6% | +$20.7K |
|
143
Air Products & Chemicals
APD
$68.6B
| $375K | 0.08% |
1,501
-1,458
| -49% | -$375K |
|
144
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $370K | 0.08% |
2,103
+136
| +7% | +$23.6K |
|
145
Blackstone
BX
$107B
| $365K | 0.08% |
2,875
-2,500
| -47% | -$305K |
|
146
Marathon Petroleum
MPC
$104B
| $359K | 0.08% |
4,200
+803
| +24% | +$61K |
|
147
Boeing
BA
$166B
| $351K | 0.08% |
1,835
+40
| +2% | +$8.03K |
|
148
Altria Group
MO
$115B
| $348K | 0.07% |
6,663
+143
| +2% | +$7.28K |
|
149
GSK
GSK
$102B
| $345K | 0.07% |
6,333
-1,600
| -20% | -$86.9K |
|
150
Eversource Energy
ES
$26.7B
| $343K | 0.07% |
3,888
+73
| +2% | +$6.24K |
|
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Minot Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Minot Wealth Management held 226 positions worth $464M, down 11% from $519M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Minot Wealth Management withdrew a net $28.6M in Q1 2022, closing 22 positions and reducing 69 holdings. Its most notable exit was IQ MacKay Municipal Insured ETF, an estimated $23.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Minot Wealth Management opened a new position in State Street SPDR S&P 400 Mid Cap Value ETF worth $7.28M.
- Minot Wealth Management's largest Q1 2022 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 103,500 shares worth $7.28M.
- Minot Wealth Management added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $7.87M increase.
- Minot Wealth Management's biggest Q1 2022 reduction was Starbucks, cutting an estimated $3.92M.
- Minot Wealth Management fully exited IQ MacKay Municipal Insured ETF in Q1 2022, selling an estimated $23.9M.
- Minot Wealth Management's ten largest holdings make up 37% of its $464M portfolio in Q1 2022.
- Minot Wealth Management opened 23 new positions and closed 22 in Q1 2022.
- Minot Wealth Management's portfolio value fell 11% quarter-over-quarter to $464M.
Based on Minot Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.