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MAWCM

Mine & Arao Wealth Creation & Management Portfolio holdings

AUM $276M
1-Year Est. Return 29.13%
This Fund
S&P 500
This Quarter Est. Return
+9.13%
1 Year Est. Return
+29.13%
3 Year Est. Return
+92.02%
5 Year Est. Return
+106.88%
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
95.57%
Top 10 Hldgs %
66.99%
Holding
239
New
239
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.1M
4
AAPL icon
Apple
AAPL
+$4.21M
5
AMZN icon
Amazon
AMZN
+$4.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Financials 6.54%
3 Communication Services 5.13%
4 Consumer Discretionary 4.76%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
226
Alcon
ALC
$33.9B
$2K ﹤0.01%
+40
New +$2.29K
PKB icon
227
Invesco Building & Construction ETF
PKB
$446M
$2K ﹤0.01%
+75
New +$2.51K
XLRE icon
228
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2K ﹤0.01%
+60
New +$2.32K
XOM icon
229
ExxonMobil
XOM
$642B
$2K ﹤0.01%
+33
New +$2.28K
LGF.B
230
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
+247
New +$2.13K
ADRD
231
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$2K ﹤0.01%
+109
New +$2.36K
COHR icon
232
Coherent
COHR
$65.4B
$1K ﹤0.01%
+34
New +$1.08K
JNK icon
233
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1K ﹤0.01%
+6
New +$651
LQD icon
234
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1K ﹤0.01%
+6
New +$764
PCG icon
235
PG&E
PCG
$37.4B
$1K ﹤0.01%
+86
New +$737
WAB icon
236
Wabtec
WAB
$49.9B
$1K ﹤0.01%
+18
New +$1.33K
ORTX
237
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$1K ﹤0.01%
+10
New +$1.22K
PLAN
238
DELISTED
Anaplan, Inc.
PLAN
$1K ﹤0.01%
+20
New +$992
SHE icon
239
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$0 ﹤0.01%
+1
New +$75
6 7 8 9
10

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AWA
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FSCM
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MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
TLA
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HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return

Mine & Arao Wealth Creation & Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Mine & Arao Wealth Creation & Management, which disclosed 239 positions worth $107M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Invesco QQQ Trust: 88,041 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, followed by Financials and Communication Services.

  • Mine & Arao Wealth Creation & Management's largest Q4 2019 buy was Invesco QQQ Trust: 88,041 shares worth $18.7M.
  • Mine & Arao Wealth Creation & Management's ten largest holdings make up 67% of its $107M portfolio in Q4 2019.
  • Mine & Arao Wealth Creation & Management disclosed 239 positions in Q4 2019, its first 13F filing on record.

Based on Mine & Arao Wealth Creation & Management's 13F filing for Q4 2019, filed 12 Feb 2020.