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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
ES icon
151
Eversource Energy
ES
$26.7B
$347K 0.07%
3,815
-4
-0.1% -$344
KMB icon
152
Kimberly-Clark
KMB
$36.4B
$339K 0.07%
2,371
+14
+0.6% +$1.88K
SPG icon
153
Simon Property Group
SPG
$69.4B
$339K 0.07%
2,123
+84
+4% +$12.8K
VRM icon
154
Vroom Inc
VRM
$48.1M
$339K 0.07%
393
– –
CAT icon
155
Caterpillar
CAT
$368B
$337K 0.06%
1,629
-7
-0.4% -$1.41K
VICI icon
156
VICI Properties
VICI
$28.5B
$333K 0.06%
11,067
+1,559
+16% +$45.2K
EXPD icon
157
Expeditors International
EXPD
$24.8B
$324K 0.06%
2,415
-693
-22% -$86.8K
WMT icon
158
Walmart Inc
WMT
$820B
$323K 0.06%
6,690
-192
-3% -$9.17K
SPYD icon
159
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$313K 0.06%
+7,450
New +$304K
MO icon
160
Altria Group
MO
$115B
$309K 0.06%
6,520
-1,051
-14% -$48.2K
EXR icon
161
Extra Space Storage
EXR
$30.2B
$308K 0.06%
1,359
-1
-0.1% -$198
RIO icon
162
Rio Tinto
RIO
$168B
$301K 0.06%
+4,500
New +$291K
SO icon
163
Southern Company
SO
$102B
$299K 0.06%
4,365
+14
+0.3% +$893
NSC icon
164
Norfolk Southern
NSC
$78.3B
$288K 0.06%
969
-2
-0.2% -$558
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$271K 0.05%
1,201
-85
-7% -$19.3K
IEMG icon
166
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$266K 0.05%
4,437
+166
+4% +$10.2K
HDV
167
iShares Core High Dividend ETF
HDV
$15.2B
$253K 0.05%
12,535
+1,750
+16% +$34.3K
CARR icon
168
Carrier Global
CARR
$48.5B
$250K 0.05%
4,617
+42
+0.9% +$2.27K
TY icon
169
TRI-Continental Corp
TY
$1.89B
$250K 0.05%
+7,527
New +$259K
REGN icon
170
Regeneron Pharmaceuticals
REGN
$81.8B
$248K 0.05%
393
-200
-34% -$123K
AB icon
171
AllianceBernstein
AB
$3.43B
$244K 0.05%
5,000
– –
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$238B
$243K 0.05%
4,765
– –
CBRE icon
173
CBRE Group
CBRE
$43.7B
$241K 0.05%
2,224
-5
-0.2% -$512
STAG icon
174
STAG Industrial
STAG
$7.17B
$240K 0.05%
+5,000
New +$218K
ADI icon
175
Analog Devices
ADI
$175B
$239K 0.05%
1,358
– –
5 6
7
8 9

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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.