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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 | |
|---|---|---|---|---|---|---|
151
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $329K | 0.07% |
1,941
+300
| +18% | +$51.4K |
|
152
HubSpot
HUBS
$13B
| $327K | 0.07% |
484
+2
| +0.4% | +$1.29K |
|
153
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $326K | 0.07% |
+11,900
| New | +$326K |
|
154
Akamai
AKAM
$15.4B
| $321K | 0.07% |
3,068
+371
| +14% | +$42.4K |
|
155
Walmart Inc
WMT
$820B
| $320K | 0.07% |
6,882
-9
| -0.1% | -$434 |
|
156
Caterpillar
CAT
$368B
| $314K | 0.07% |
1,636
| – | – |
|
157
Eversource Energy
ES
$26.7B
| $312K | 0.07% |
3,819
-17
| -0.4% | -$1.48K |
|
158
Kimberly-Clark
KMB
$36.4B
| $312K | 0.07% |
+2,357
| New | +$321K |
|
159
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $307K | 0.07% |
5,840
+425
| +8% | +$22.9K |
|
160
Tesla
TSLA
$1.38T
| $298K | 0.06% |
1,152
+66
| +6% | +$15.5K |
|
161
Colgate-Palmolive
CL
$72.3B
| $289K | 0.06% |
+3,818
| New | +$303K |
|
162
Starwood Property Trust
STWD
$5.85B
| $282K | 0.06% |
11,573
+3,000
| +35% | +$76.7K |
|
163
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $281K | 0.06% |
1,286
-7
| -0.5% | -$1.56K |
|
|
CFRX
164
DELISTED
ContraFect Corporation
CFRX
| $280K | 0.06% |
865
| – | – |
|
165
Moderna
MRNA
$55.1B
| $277K | 0.06% |
+720
| New | +$266K |
|
166
Novartis
NVS
$292B
| $277K | 0.06% |
3,393
-183
| -5% | -$16.5K |
|
167
Southern Company
SO
$102B
| $270K | 0.06% |
+4,351
| New | +$280K |
|
168
VICI Properties
VICI
$28.5B
| $270K | 0.06% |
9,508
+8
| +0.1% | +$244 |
|
169
Simon Property Group
SPG
$69.4B
| $265K | 0.06% |
+2,039
| New | +$265K |
|
170
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $264K | 0.06% |
4,271
-86
| -2% | -$5.47K |
|
171
Gilead Sciences
GILD
$181B
| $256K | 0.06% |
+3,662
| New | +$257K |
|
172
PAVmed
PAVM
$39.3M
| $256K | 0.06% |
67
| – | – |
|
|
AGEN
173
Agenus
AGEN
$345M
| $250K | 0.05% |
2,428
+543
| +29% | +$61.4K |
|
174
Invesco QQQ Trust
QQQ
$489B
| $249K | 0.05% |
+696
| New | +$256K |
|
175
AllianceBernstein
AB
$3.43B
| $248K | 0.05% |
5,000
| – | – |
|
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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.