Minot Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.87M |
| 2 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$7.17M |
| 3 |
Devon Energy
DVN
|
+$2.25M |
| 4 |
RTX Corp
RTX
|
+$2.24M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQ MacKay Municipal Insured ETF
MMIN
|
+$23.9M |
| 2 |
Starbucks
SBUX
|
+$3.92M |
| 3 |
PayPal
PYPL
|
+$3.39M |
| 4 |
Innovative Industrial Properties
IIPR
|
+$3.02M |
| 5 |
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% |
Similar funds
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.