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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
(+1.1%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
221
New
17
Increased
103
Reduced
45
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.65M |
| 2 |
Apple
AAPL
|
+$2.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.61M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$859K |
| 5 |
Medtronic
MDT
|
+$542K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.09M |
| 2 |
Newell Brands
NWL
|
+$947K |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$878K |
| 4 |
3M
MMM
|
+$748K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $25.3M | 5.47% |
178,846
+17,638
| +11% | +$2.6M |
|
2
IQ MacKay Municipal Insured ETF
MMIN
$475M
| $24.9M | 5.39% |
909,385
-11,693
| -1% | -$324K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $21.5M | 4.65% |
50,157
+3,654
| +8% | +$1.61M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$111B
| $15.1M | 3.26% |
609,540
+104,115
| +21% | +$2.65M |
|
5
Microsoft
MSFT
$3.81T
| $14.9M | 3.21% |
52,746
+1,533
| +3% | +$446K |
|
6
Amazon
AMZN
$2.87T
| $13.4M | 2.89% |
81,460
+1,500
| +2% | +$259K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.3M | 2.86% |
48,572
+847
| +2% | +$238K |
|
8
Accenture
ACN
$116B
| $10M | 2.16% |
31,246
+121
| +0.4% | +$39.4K |
|
9
Alphabet (Google) Class A
GOOGL
$4.24T
| $9.28M | 2.01% |
69,420
-420
| -0.6% | -$57.2K |
|
10
NVIDIA
NVDA
$5.25T
| $8.27M | 1.79% |
399,340
+1,700
| +0.4% | +$35.3K |
|
11
Home Depot
HD
$329B
| $7.52M | 1.63% |
22,919
+379
| +2% | +$124K |
|
12
Danaher
DHR
$152B
| $7.41M | 1.6% |
27,449
+447
| +2% | +$122K |
|
13
Adobe
ADBE
$116B
| $7.29M | 1.57% |
12,653
+43
| +0.3% | +$27.1K |
|
14
AbbVie
ABBV
$451B
| $6.94M | 1.5% |
64,326
+3,657
| +6% | +$418K |
|
15
Texas Instruments
TXN
$236B
| $6.84M | 1.48% |
35,614
+1,264
| +4% | +$241K |
|
16
Visa
V
$712B
| $6.78M | 1.47% |
30,442
+176
| +0.6% | +$41.3K |
|
17
Thermo Fisher Scientific
TMO
$230B
| $6.71M | 1.45% |
11,742
+228
| +2% | +$125K |
|
18
Broadcom
AVGO
$1.75T
| $6.7M | 1.45% |
138,240
+2,940
| +2% | +$143K |
|
19
Abbott
ABT
$195B
| $6.65M | 1.44% |
56,303
+1,618
| +3% | +$199K |
|
20
PayPal
PYPL
$45.9B
| $6.57M | 1.42% |
25,256
+676
| +3% | +$192K |
|
21
Target
TGT
$74.1B
| $6.32M | 1.37% |
27,619
+523
| +2% | +$131K |
|
22
UnitedHealth
UNH
$353B
| $6.19M | 1.34% |
15,849
+546
| +4% | +$226K |
|
23
Starbucks
SBUX
$123B
| $5.87M | 1.27% |
53,183
+3,214
| +6% | +$376K |
|
|
24
Medtronic
MDT
$117B
| $5.84M | 1.26% |
46,624
+4,188
| +10% | +$542K |
|
25
Johnson & Johnson
JNJ
$646B
| $5.81M | 1.26% |
35,979
+2,167
| +6% | +$370K |
|
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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.