Minot Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQ MacKay Municipal Insured ETF
MMIN
|
+$8.73M |
| 2 |
Brookfield Renewable
BEP
|
+$8.21M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$5.05M |
| 4 |
Walt Disney
DIS
|
+$3.51M |
| 5 |
Packaging Corp of America
PKG
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.19M |
| 2 |
CrowdStrike
CRWD
|
+$2.95M |
| 3 |
Merck
MRK
|
+$2.82M |
| 4 |
Lockheed Martin
LMT
|
+$1.63M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.62% |
| 2 | Miscellaneous | 19.99% |
| 3 | Healthcare | 14.14% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOCU
201
DocuSign
DOCU
$12.2B
| – | – |
-3,875
| Closed | -$861K |
|
202
NovoCure
NVCR
$2.08B
| – | – |
-1,361
| Closed | -$236K |
|
203
Pinterest
PINS
$13.1B
| – | – |
-5,165
| Closed | -$340K |
|
204
Peloton Interactive
PTON
$2.39B
| – | – |
-1,745
| Closed | -$265K |
|
205
Republic Services
RSG
$68B
| – | – |
-2,366
| Closed | -$228K |
|
206
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| – | – |
-2,396
| Closed | -$265K |
|
207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| – | – |
-3,163
| Closed | -$307K |
|
208
WEC Energy
WEC
$34.6B
| – | – |
-3,662
| Closed | -$337K |
|
209
X4 Pharmaceuticals
XFOR
$401M
| – | – |
-784
| Closed | -$151K |
|
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Minot Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Minot Wealth Management held 211 positions worth $392M, up 17% from $335M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Minot Wealth Management deployed $47.4M of net new capital in Q1 2021, opening 54 new positions and adding to 85 existing holdings. Its largest new stake was Goldman Sachs Physical Gold ETF Shares: 283,105 shares worth $4.81M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $4.19M trimmed.
- Minot Wealth Management's largest Q1 2021 buy was Goldman Sachs Physical Gold ETF Shares: 283,105 shares worth $4.81M.
- Minot Wealth Management added most to IQ MacKay Municipal Insured ETF in Q1 2021, an estimated $8.73M increase.
- Minot Wealth Management's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $4.19M.
- Minot Wealth Management fully exited CrowdStrike in Q1 2021, selling an estimated $2.95M.
- Minot Wealth Management's ten largest holdings make up 29% of its $392M portfolio in Q1 2021.
- Minot Wealth Management opened 54 new positions and closed 11 in Q1 2021.
- Minot Wealth Management's portfolio value rose 17% quarter-over-quarter to $392M.
Based on Minot Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.