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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
+6.69%
1 Year Est. Return
-3.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow
% of AUM
93.43%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$13.7M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$8.64M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$8.39M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$6.94M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.28% |
| 2 | Technology | 15.88% |
| 3 | Financials | 10.68% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
| $14.1M | 6.43% |
+258,277
| New | +$13.7M |
|
|
2
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $9.28M | 4.23% |
+160,482
| New | +$8.64M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.87M | 4.04% |
+38,641
| New | +$8.39M |
|
4
Microsoft
MSFT
$3.81T
| $7.61M | 3.47% |
+45,900
| New | +$6.74M |
|
|
5
iShares Russell 2000 ETF
IWM
$80.8B
| $7.19M | 3.28% |
+42,887
| New | +$6.78M |
|
|
6
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
| $7.11M | 3.24% |
+138,795
| New | +$6.94M |
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $6.16M | 2.81% |
+81,455
| New | +$6.07M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $6.04M | 2.75% |
+18,223
| New | +$5.61M |
|
9
Accenture
ACN
$116B
| $5M | 2.28% |
+23,880
| New | +$4.65M |
|
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $4.25M | 1.94% |
+86,423
| New | +$4.24M |
|
11
Amazon
AMZN
$2.87T
| $4.22M | 1.93% |
+44,760
| New | +$3.96M |
|
12
Home Depot
HD
$329B
| $3.95M | 1.8% |
+16,947
| New | +$3.84M |
|
13
Visa
V
$712B
| $3.81M | 1.74% |
+18,334
| New | +$3.3M |
|
14
Adobe
ADBE
$116B
| $3.48M | 1.59% |
+9,933
| New | +$2.92M |
|
15
Alphabet (Google) Class A
GOOGL
$4.24T
| $3.44M | 1.57% |
+46,400
| New | +$2.99M |
|
16
Medtronic
MDT
$117B
| $3.4M | 1.55% |
+28,060
| New | +$3.08M |
|
17
Arista Networks
ANET
$246B
| $3.34M | 1.52% |
+240,000
| New | +$3.16M |
|
18
Apple
AAPL
$4.67T
| $3.04M | 1.38% |
+38,228
| New | +$2.46M |
|
19
Comcast
CMCSA
$96B
| $3.01M | 1.37% |
+63,527
| New | +$2.83M |
|
20
Intel
INTC
$473B
| $2.99M | 1.36% |
+47,596
| New | +$2.66M |
|
21
Honeywell
HON
$68.9B
| $2.85M | 1.3% |
+16,819
| New | +$2.75M |
|
22
iShares Russell 1000 Value ETF
IWD
$84.3B
| $2.71M | 1.24% |
+19,667
| New | +$2.59M |
|
23
Fidelity Total Bond ETF
FBND
$28B
| $2.7M | 1.23% |
+51,730
| New | +$2.67M |
|
24
JPMorgan Chase
JPM
$951B
| $2.5M | 1.14% |
+18,302
| New | +$2.35M |
|
25
Johnson & Johnson
JNJ
$646B
| $2.5M | 1.14% |
+16,830
| New | +$2.28M |
|
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Minot Wealth Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Minot Wealth Management, which disclosed 134 positions worth $219M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Invesco S&P MidCap Low Volatility ETF: 258,277 shares worth $14.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, followed by Technology and Financials.
- Minot Wealth Management's largest Q4 2019 buy was Invesco S&P MidCap Low Volatility ETF: 258,277 shares worth $14.1M.
- Minot Wealth Management's ten largest holdings make up 34% of its $219M portfolio in Q4 2019.
- Minot Wealth Management disclosed 134 positions in Q4 2019, its first 13F filing on record.
Based on Minot Wealth Management's 13F filing for Q4 2019, filed 5 Feb 2020.