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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
LIDR icon
201
AEye
LIDR
$53.5M
$55K 0.01%
333
– –
NXE icon
202
NexGen Energy
NXE
$6.97B
$47K 0.01%
10,000
– –
REED
203
DELISTED
Reeds, Inc. Common Stock
REED
$30K 0.01%
1,000
– –
BKNG icon
204
Booking.com
BKNG
$155B
– –
-2,300
Closed -$201K
CAH icon
205
Cardinal Health
CAH
$54.6B
– –
-5,632
Closed -$322K
DELL icon
206
Dell
DELL
$295B
– –
-7,399
Closed -$352K
EPD icon
207
Enterprise Products Partners
EPD
$84.3B
– –
-8,250
Closed -$200K
F icon
208
Ford
F
$55.3B
– –
-19,968
Closed -$288K
FCX icon
209
Freeport-McMoran
FCX
$110B
– –
-9,112
Closed -$326K
GSST icon
210
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
– –
-4,924
Closed -$250K
HBIO icon
211
Harvard Bioscience
HBIO
$36.1M
– –
-1,200
Closed -$96K
IEP icon
212
Icahn Enterprises
IEP
$4.82B
– –
-4,000
Closed -$230K
IT icon
213
Gartner
IT
$12.5B
– –
-1,078
Closed -$276K
PSX icon
214
Phillips 66
PSX
$97.4B
– –
-2,879
Closed -$235K
QQQM icon
215
Invesco NASDAQ 100 ETF
QQQM
$104B
– –
-11,350
Closed -$610K
TROX icon
216
Tronox
TROX
$862M
– –
-11,975
Closed -$240K
UPWK icon
217
Upwork
UPWK
$1.13B
– –
-4,375
Closed -$266K
HYRE
218
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-23,892
Closed -$498K
SRGA
219
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-549
Closed -$19K
5 6 7 8
9

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FPS
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TF
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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.