Managers / Q2 2021 · 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 $458M in U.S.-listed holdings across 204 positions for Q2 2021.
Its largest position, Indexiq Active Etf Tr, represents 5.6% of the portfolio.
Compared with Q1 2021, the fund opened 33 new positions and exited 29.
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 · 70.5% · $323M
- ETP · 23.2% · $106M
- Other · 4.4% · $20M
- REIT · 1.4% · $7M
- ADR · 0.2% · $1M
- Other · 0.2% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | NEW | +168.5K | 168.5K | +$13M | $13M |
| EMREMERSON ELEC CO | NEW | +17.4K | 17.4K | +$2M | $2M |
| ITWILLINOIS TOOL WKS INC | NEW | +4.2K | 4.2K | +$960,000 | $960,000 |
| BENFRANKLIN RESOURCES INC | NEW | +24.9K | 24.9K | +$763,000 | $763,000 |
| ISHARES TR | NEW | +6.5K | 6.5K | +$719,000 | $719,000 |
| XLESELECT SECTOR SPDR TR | NEW | +12.5K | 12.5K | +$657,000 | $657,000 |
| INVESCO EXCH TRADED FD TR II | NEW | +11.3K | 11.3K | +$610,000 | $610,000 |
| LLYLILLY ELI & CO | NEW | +2.5K | 2.5K | +$592,000 | $592,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
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 ↗.