SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Minot Wealth Management LLC

CIK 0001801774 · 690 CANTON STREET, SUITE 245, WESTWOOD, MA, 02090 · (978) 226-4668

Reported Value
$392M
Q1 2021
Positions
200
Filings on Record
11
2019–present window
Filed
Apr 29, 2021
original filing

Summary

Minot Wealth Management LLC reported $392M in U.S.-listed holdings across 200 positions for Q1 2021.

Its largest position, Indexiq Active Etf Tr, represents 6.4% of the portfolio.

Compared with Q4 2020, the fund opened 54 new positions and exited 12.

Portfolio Metrics

Turnover
+8.5%
vs prior filed quarter
Top-10 Concentration
+30.8%
share of reported value
Largest Position
+6.4%
Indexiq Active Etf Tr
New / Exited
54 / 12
positions this quarter

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $219MQ4 ’19Q1 ’20: $140MQ2 ’20: $200MQ2 ’20Q3 ’20: $265MQ4 ’20: $335MQ4 ’20Q1 ’21: $392MQ2 ’21: $458MQ2 ’21Q3 ’21: $463MQ4 ’21: $519MQ4 ’21Q1 ’22: $464MQ2 ’22: $389MQ2 ’22filingsflow.com

Portfolio Composition

By security type
Common Stock: 77.5%ETP: 19.9%REIT: 1.6%ADR: 0.5%Other: 0.3%Other: 0.2%
  • Common Stock · 77.5% · $303M
  • ETP · 19.9% · $78M
  • REIT · 1.6% · $6M
  • ADR · 0.5% · $2M
  • Other · 0.3% · $1M
  • Other · 0.2% · $838,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AAAUGOLDMAN SACHS PHYSICAL GOLDNEW+283.1K283.1K+$5M$5M
PKGPACKAGING CORP AMERNEW+18.1K18.1K+$2M$2M
ARISTA NETWORKS INCNEW+7.5K7.5K+$2M$2M
SCHMSCHWAB STRATEGIC TRNEW+27.0K27.0K+$2M$2M
PWRQUANTA SVCS INCNEW+18.9K18.9K+$2M$2M
JBGSJBG SMITH PPTYSNEW+35.4K35.4K+$1M$1M
WBAWALGREENS BOOTS ALLIANCE INCNEW+15.9K15.9K+$875,000$875,000
GILDGILEAD SCIENCES INCNEW+12.7K12.7K+$821,000$821,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

183 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INDEXIQ ACTIVE ETF TRIQ MACKAY INSRED6.41%$25M920.1K
2AAPLAPPLE INChistory →COM4.25%$17M136.2K
3USMVISHARES TRMSCI USA MIN VOL · IBOXX INV CP ETF · RUS 1000 VAL ETF · CORE DIV GRWTH · RUS 2000 GRW ETF · RUSSELL 2000 ETF · NATIONAL MUN ETF · RUS 1000 GRW ETF · CORE S&P500 ETF · MSCI USA QLT FCT · CORE S&P MCP ETF · TIPS BD ETF · CORE HIGH DV ETF3.15%$12M117.6K
4BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.10%$12M47.6K
5MSFTMICROSOFT CORPhistory →COM2.84%$11M47.1K
6AMZNAMAZON COM INChistory →COM2.74%$11M3.5K
7BEPCBROOKFIELD RENEWABLE PARTNERhistory →PARTNERSHIP UNIT2.44%$10M224.4K
8ACNACCENTURE PLC IRELANDhistory →SHS CLASS A2.09%$8M29.7K
9GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.05%$8M3.9K
10SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.74%$7M17.2K
11HDHOME DEPOT INChistory →COM1.70%$7M21.8K
12VVISA INChistory →COM CL A1.58%$6M29.2K
13ABBVABBVIE INChistory →COM1.57%$6M57.0K
14ABTABBOTT LABShistory →COM1.56%$6M51.0K
15ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.54%$6M12.7K
16TXNTEXAS INSTRS INChistory →COM1.53%$6M31.6K
17PYPLPAYPAL HLDGS INChistory →COM1.45%$6M23.3K
18AVGOBROADCOM INChistory →COM1.44%$6M12.2K
19FBNDFIDELITY COVINGTON TRUSThistory →TOTAL BD ETF1.40%$5M104.7K
20SBUXSTARBUCKS CORPhistory →COM1.33%$5M47.7K
21NVDANVIDIA CORPORATIONhistory →COM1.33%$5M9.7K
22TGTTARGET CORPhistory →COM1.32%$5M26.2K
23UNHUNITEDHEALTH GROUP INChistory →COM1.32%$5M13.9K
24TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.32%$5M11.3K
25JNJJOHNSON & JOHNSONhistory →COM1.30%$5M31.1K
26DHRDANAHER CORPORATIONhistory →COM1.30%$5M22.6K
27QCOMQUALCOMM INChistory →COM1.27%$5M37.7K
28NKENIKE INChistory →CL B1.26%$5M37.2K
29TOTLSSGA ACTIVE ETF TRhistory →SPDR TR TACTIC1.23%$5M100.1K
30AAAUGOLDMAN SACHS PHYSICAL GOLDhistory →UNIT1.23%$5M283.1K
31HONHONEYWELL INTL INChistory →COM1.22%$5M22.0K
32MDTMEDTRONIC PLChistory →SHS1.20%$5M39.9K
33LOWLOWES COS INChistory →COM1.17%$5M24.0K
34VOOVANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF · EXTEND MKT ETF · SM CP VAL ETF · SMALL CP ETF1.04%$4M16.1K
35DISDISNEY WALT COCOM0.99%$4M21.1K
36AMATAPPLIED MATLS INCCOM0.96%$4M28.2K
37MCDMCDONALDS CORPCOM0.93%$4M16.3K
38NEENEXTERA ENERGY INCCOM0.91%$4M47.2K
39NOWSERVICENOW INCCOM0.88%$3M6.9K
40CAHCARDINAL HEALTH INCCOM0.87%$3M56.0K
41CMCSACOMCAST CORP NEWCL A0.86%$3M62.0K
42COSTCOSTCO WHSL CORP NEWCOM0.85%$3M9.5K
43CRMSALESFORCE COM INCCOM0.83%$3M15.3K
44PGPROCTER AND GAMBLE COCOM0.81%$3M23.3K
45GLDSPDR GOLD TRGOLD SHS0.77%$3M18.8K
46NWLNEWELL BRANDS INCCOM0.74%$3M108.5K
47IIPRINNOVATIVE INDL PPTYS INCCOM0.74%$3M16.0K
48ROKROCKWELL AUTOMATION INCCOM0.67%$3M10.0K
49GPCGENUINE PARTS COCOM0.67%$3M22.6K
50PKGPACKAGING CORP AMERCOM0.62%$2M18.1K
51PAYXPAYCHEX INCCOM0.61%$2M24.6K
52CWBSPDR SER TRBLMBRG BRC CNVRT0.61%$2M28.8K
53INTCINTEL CORPCOM0.61%$2M37.1K
54ARISTA NETWORKS INCCOM0.58%$2M7.5K
55MMM3M COCOM0.58%$2M11.8K
56JPMJPMORGAN CHASE & COCOM0.56%$2M14.5K
57PEPPEPSICO INCCOM0.56%$2M15.5K
58ANGLVANECK VECTORS ETF TRFALLEN ANGEL HG0.55%$2M67.3K
59METAFACEBOOK INCCL A0.54%$2M7.2K
60SCHMSCHWAB STRATEGIC TRUS MID-CAP ETF0.51%$2M27.0K
61EXMOCEXXON MOBIL CORPCOM0.47%$2M33.0K
62CVXCHEVRON CORP NEWCOM0.43%$2M16.0K
63PWRQUANTA SVCS INCCOM0.43%$2M18.9K
64PFEPFIZER INCCOM0.42%$2M45.5K
65VROOM INCCOM0.42%$2M42.0K
66INTUINTUITCOM0.41%$2M4.2K
67ICEINTERCONTINENTAL EXCHANGE INCOM0.41%$2M14.4K
68TJXTJX COS INC NEWCOM0.41%$2M24.1K
69AMGNAMGEN INCCOM0.40%$2M6.3K
70CSCOCISCO SYS INCCOM0.39%$2M29.6K
71VZVERIZON COMMUNICATIONS INCCOM0.36%$1M24.4K
72UNPUNION PAC CORPCOM0.36%$1M6.4K
73BLACKROCK INCCOM0.34%$1M1.8K
74BMYBRISTOL-MYERS SQUIBB COCOM0.33%$1M20.4K
75APDAIR PRODS & CHEMS INCCOM0.32%$1M4.5K
76FRANCHISE GROUP INCCOM0.32%$1M35.0K
77NVONOVO-NORDISK A SADR0.30%$1M17.4K
78ECLECOLAB INCCOM0.30%$1M5.4K
79FICOFAIR ISAAC CORPCOM0.29%$1M2.3K
80NFLXNETFLIX INCCOM0.29%$1M2.2K
81JBGSJBG SMITH PPTYSCOM0.29%$1M35.4K
82AMTAMERICAN TOWER CORP NEWCOM0.29%$1M4.7K
83MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.24%$957,0002.0K
84CVSCVS HEALTH CORPCOM0.24%$950,00012.6K
85MAMASTERCARD INCORPORATEDCL A0.24%$943,0002.6K
86IBMINTERNATIONAL BUSINESS MACHSCOM0.24%$929,0007.0K
87ADPAUTOMATIC DATA PROCESSING INCOM0.23%$918,0004.9K
88WBAWALGREENS BOOTS ALLIANCE INCCOM0.22%$875,00015.9K
89CHECHEMED CORP NEWCOM0.22%$874,0001.9K
90XLVSELECT SECTOR SPDR TRSBI HEALTHCARE0.22%$865,0007.4K
91ADSKAUTODESK INCCOM0.22%$863,0003.1K
92GILDGILEAD SCIENCES INCCOM0.21%$821,00012.7K
93BSVVANGUARD BD INDEX FDSSHORT TRM BOND0.20%$784,0009.5K
94TAT&T INCCOM0.19%$754,00024.9K
95REGNREGENERON PHARMACEUTICALSCOM0.19%$738,0001.6K
96WMTWALMART INCCOM0.18%$697,0005.1K
97BABOEING COCOM0.17%$660,0002.6K
98WDAYWORKDAY INCCL A0.17%$648,0002.6K
99TROWPRICE T ROWE GROUP INCCOM0.16%$641,0003.7K
100ISRGINTUITIVE SURGICAL INCCOM NEW0.15%$602,000815

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2022$389M185Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$464M204Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$519M204Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$463M205Oct 25, 202113F-HRchanges · EDGAR ↗
Q2 2021$458M204Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$392M200Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$335M158Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$265M142Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$200M113Jul 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$140M104Apr 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$219M134Feb 5, 202013F-HRchanges · 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 ↗.