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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
Cap. Flow
-$28.6M
Cap. Flow %
-6.16%
Top 10 Hldgs %
37.43%
Holding
226
New
23
Increased
79
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.87M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$7.17M
3
DVN icon
Devon Energy
DVN
+$2.25M
4
RTX icon
RTX Corp
RTX
+$2.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M

Top Sells

Rank Stock Value
1
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$23.9M
2
SBUX icon
Starbucks
SBUX
+$3.92M
3
PYPL icon
PayPal
PYPL
+$3.39M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$3.02M
5
NOW icon
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
EFA icon
151
iShares MSCI EAFE ETF
EFA
$79.6B
$342K 0.07%
4,650
-907
-16% -$67.8K
WMT icon
152
Walmart Inc
WMT
$820B
$336K 0.07%
6,768
+78
+1% +$3.66K
JPST icon
153
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$333K 0.07%
+6,631
New +$334K
C icon
154
Citigroup
C
$223B
$332K 0.07%
6,219
+119
+2% +$7.35K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$238B
$330K 0.07%
6,867
+2,102
+44% +$102K
SPYD icon
156
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$327K 0.07%
7,450
– –
VTI icon
157
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$325K 0.07%
+1,427
New +$321K
SO icon
158
Southern Company
SO
$102B
$317K 0.07%
4,365
– –
NFLX icon
159
Netflix
NFLX
$340B
$312K 0.07%
8,320
-11,190
-57% -$466K
VLUE icon
160
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$308K 0.07%
2,948
+798
+37% +$85.3K
QQQ icon
161
Invesco QQQ Trust
QQQ
$489B
$299K 0.06%
826
-125
-13% -$44.4K
PRU icon
162
Prudential Financial
PRU
$41.3B
$289K 0.06%
2,447
+567
+30% +$64.5K
KMB icon
163
Kimberly-Clark
KMB
$36.4B
$287K 0.06%
2,334
-37
-2% -$4.88K
REGN icon
164
Regeneron Pharmaceuticals
REGN
$81.8B
$285K 0.06%
408
+15
+4% +$9.49K
EXR icon
165
Extra Space Storage
EXR
$30.2B
$279K 0.06%
1,357
-2
-0.1% -$398
NSC icon
166
Norfolk Southern
NSC
$78.3B
$276K 0.06%
969
– –
SPG icon
167
Simon Property Group
SPG
$69.4B
$267K 0.06%
2,028
-95
-4% -$13.5K
EPD icon
168
Enterprise Products Partners
EPD
$84.3B
$266K 0.06%
10,288
+38
+0.4% +$923
VB icon
169
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$255K 0.05%
1,201
– –
CAT icon
170
Caterpillar
CAT
$368B
$252K 0.05%
1,129
-500
-31% -$105K
BG icon
171
Bunge Global
BG
$22.2B
$251K 0.05%
+2,266
New +$232K
CXT icon
172
Crane NXT
CXT
$2.89B
$247K 0.05%
6,564
– –
GIS icon
173
General Mills
GIS
$22.2B
$247K 0.05%
3,640
+595
+20% +$39.9K
VICI icon
174
VICI Properties
VICI
$28.5B
$247K 0.05%
8,673
-2,394
-22% -$67.1K
IEMG icon
175
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$246K 0.05%
4,437
– –
5 6
7
8 9

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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.