Managers / Q4 2019 · view latest →
Minot Wealth Management LLC
CIK 0001801774 · 690 CANTON STREET, SUITE 245, WESTWOOD, MA, 02090 · (978) 226-4668
Summary
Minot Wealth Management LLC reported $219M in U.S.-listed holdings across 134 positions for Q4 2019.
Its largest position, Invesco Exchng Traded Fd Tr, represents 6.4% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 58.5% · $128M
- ETP · 34.2% · $75M
- Other · 4.4% · $10M
- REIT · 1.7% · $4M
- ADR · 1.1% · $2M
- Other · 0.1% · $238,000
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INVESCO EXCHNG TRADED FD TR | NEW | +258.3K | 258.3K | +$14M | $14M |
| SPDR SERIES TRUST | NEW | +160.5K | 160.5K | +$9M | $9M |
| BRK/BBERKSHIRE HATHAWAY INC DEL | NEW | +38.6K | 38.6K | +$9M | $9M |
| MSFTMICROSOFT CORP | NEW | +45.9K | 45.9K | +$8M | $8M |
| ISHARES TR | NEW | +42.9K | 42.9K | +$7M | $7M |
| INVESCO EXCHNG TRADED FD TR | NEW | +138.8K | 138.8K | +$7M | $7M |
| ISHARES TR | NEW | +81.5K | 81.5K | +$6M | $6M |
| SPDR S&P 500 ETF TR | NEW | +18.2K | 18.2K | +$6M | $6M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2022 | $389M | 185 | Jul 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $464M | 204 | Apr 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $519M | 204 | Jan 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $463M | 205 | Oct 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $458M | 204 | Jul 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $392M | 200 | Apr 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $335M | 158 | Jan 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $265M | 142 | Oct 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $200M | 113 | Jul 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $140M | 104 | Apr 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $219M | 134 | Feb 5, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.