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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
Cap. Flow
+$14.4M
Cap. Flow %
3.12%
Top 10 Hldgs %
33.69%
Holding
221
New
17
Increased
103
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.65M
2
AAPL icon
Apple
AAPL
+$2.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$859K
5
MDT icon
Medtronic
MDT
+$542K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.09M
2
NWL icon
Newell Brands
NWL
+$947K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$878K
4
MMM icon
3M
MMM
+$748K
5
QQQM icon
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
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$238B
$241K 0.05%
4,765
– –
FLTR icon
177
VanEck IG Floating Rate ETF
FLTR
$3.08B
$239K 0.05%
+9,407
New +$239K
VCSH icon
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$239K 0.05%
2,905
+18
+0.6% +$1.49K
CARR icon
179
Carrier Global
CARR
$48.5B
$237K 0.05%
4,575
– –
NSC icon
180
Norfolk Southern
NSC
$78.3B
$232K 0.05%
971
+11
+1% +$2.82K
TIP icon
181
iShares TIPS Bond ETF
TIP
$15B
$231K 0.05%
1,812
– –
HRI icon
182
Herc Holdings
HRI
$5.03B
$230K 0.05%
1,405
-1,060
-43% -$134K
EXR icon
183
Extra Space Storage
EXR
$30.2B
$228K 0.05%
+1,360
New +$240K
ADI icon
184
Analog Devices
ADI
$175B
$227K 0.05%
1,358
+80
+6% +$13.4K
DKL icon
185
Delek Logistics
DKL
$3.17B
$226K 0.05%
5,000
– –
AVTX icon
186
Avalo Therapeutics
AVTX
$1.05B
$225K 0.05%
36
– –
PRU icon
187
Prudential Financial
PRU
$41.3B
$220K 0.05%
+2,095
New +$216K
SPLK
188
DELISTED
Splunk Inc
SPLK
$218K 0.05%
1,506
– –
CBRE icon
189
CBRE Group
CBRE
$43.7B
$217K 0.05%
+2,229
New +$207K
CXT icon
190
Crane NXT
CXT
$2.89B
$216K 0.05%
6,564
-29
-0.4% -$966
NTRS icon
191
Northern Trust
NTRS
$34.2B
$216K 0.05%
2,000
– –
RSG icon
192
Republic Services
RSG
$68B
$216K 0.05%
+1,802
New +$216K
MPC icon
193
Marathon Petroleum
MPC
$104B
$210K 0.05%
3,397
-1,500
-31% -$86.3K
PKG icon
194
Packaging Corp of America
PKG
$21.4B
$207K 0.04%
1,506
-1,597
-51% -$228K
GIS icon
195
General Mills
GIS
$22.2B
$206K 0.04%
+3,445
New +$204K
HDV
196
iShares Core High Dividend ETF
HDV
$15.2B
$203K 0.04%
10,785
– –
RQI icon
197
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$179K 0.04%
12,000
– –
AIOT
198
PowerFleet Inc
AIOT
$409M
$140K 0.03%
20,900
+418
+2% +$2.9K
ARDS
199
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$92K 0.02%
25,000
– –
XFOR icon
200
X4 Pharmaceuticals
XFOR
$401M
$90K 0.02%
567
– –
5 6 7
8
9

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FPS
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TF
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RIM
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PPW
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HA
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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.