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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
-16.09%
1 Year Est. Return
+29.13%
3 Year Est. Return
+92.02%
5 Year Est. Return
+106.88%
10 Year Est. Return
–
AUM
$86.2M
AUM Growth
-$20.4M
Cap. Flow
-$2.09M
Cap. Flow %
-2.43%
Top 10 Hldgs %
68.06%
Holding
254
New
15
Increased
47
Reduced
47
Closed
23

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$215K
2
DVY icon
iShares Select Dividend ETF
DVY
+$202K
3
AMZN icon
Amazon
AMZN
+$168K
4
WFC icon
Wells Fargo
WFC
+$168K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$161K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$663K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$609K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$174K
5
CVX icon
Chevron
CVX
+$118K

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Financials 6.14%
3 Consumer Discretionary 5.97%
4 Communication Services 5.6%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
226
Wabtec
WAB
$49.3B
$1K ﹤0.01%
18
– –
LGF.B
227
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
247
– –
ORTX
228
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$1K ﹤0.01%
10
– –
PLAN
229
DELISTED
Anaplan, Inc.
PLAN
$1K ﹤0.01%
20
– –
BBWI icon
230
Bath & Body Works
BBWI
$4.1B
– –
-928
Closed -$14K
BNY
231
Bank of New York Mellon
BNY
$107B
– –
-160
Closed -$8K
BYND icon
232
Beyond Meat
BYND
$277M
– –
-604
Closed -$46K
CRWD icon
233
CrowdStrike
CRWD
$218B
– –
-968
Closed -$12K
DAL icon
234
Delta Air Lines
DAL
$60.1B
– –
-1,000
Closed -$58K
FMAT icon
235
Fidelity MSCI Materials Index ETF
FMAT
$617M
– –
-333
Closed -$11K
FNDE icon
236
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
– –
-3,230
Closed -$96K
JNK icon
237
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-6
Closed -$1K
LAMR icon
238
Lamar Advertising Co
LAMR
$16.3B
– –
-295
Closed -$26K
LHX icon
239
L3Harris
LHX
$53.4B
– –
-100
Closed -$20K
PARA
240
DELISTED
Paramount Global Class B
PARA
– –
-602
Closed -$25K
PDP icon
241
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-50
Closed -$3K
PKB icon
242
Invesco Building & Construction ETF
PKB
$399M
– –
-75
Closed -$2K
PLD icon
243
Prologis
PLD
$133B
– –
-529
Closed -$47K
SAP icon
244
SAP
SAP
$238B
– –
-40
Closed -$5K
SCHE icon
245
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-3,556
Closed -$97K
SHE icon
246
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$0 ﹤0.01%
1
– –
SHYG icon
247
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-13,126
Closed -$609K
SPTM icon
248
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-1,858
Closed -$74K
SUSA icon
249
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-420
Closed -$28K
ULTA icon
250
Ulta Beauty
ULTA
$24.3B
– –
-87
Closed -$22K
7 8 9
10
11

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Mine & Arao Wealth Creation & Management's Q1 2020 Portfolio in Review

As of Q1 2020, Mine & Arao Wealth Creation & Management held 254 positions worth $86.2M, down 19% from $107M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mine & Arao Wealth Creation & Management's Q1 2020 filing shows 15 new, 47 increased, 47 reduced and 23 closed positions. Its largest new stake was PROLOGIS: 529 shares worth $43K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mine & Arao Wealth Creation & Management's largest Q1 2020 buy was PROLOGIS: 529 shares worth $43K.
  • Mine & Arao Wealth Creation & Management added most to Walt Disney in Q1 2020, an estimated $215K increase.
  • Mine & Arao Wealth Creation & Management's biggest Q1 2020 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.32M.
  • Mine & Arao Wealth Creation & Management fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2020, selling an estimated $609K.
  • Mine & Arao Wealth Creation & Management's ten largest holdings make up 68% of its $86.2M portfolio in Q1 2020.
  • Mine & Arao Wealth Creation & Management opened 15 new positions and closed 23 in Q1 2020.
  • Mine & Arao Wealth Creation & Management's portfolio value fell 19% quarter-over-quarter to $86.2M.

Based on Mine & Arao Wealth Creation & Management's 13F filing for Q1 2020, filed 13 May 2020.