We are live on ! Find out more
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
+9.77%
1 Year Est. Return
+29.13%
3 Year Est. Return
+92.02%
5 Year Est. Return
+106.88%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$14.9M
Cap. Flow
+$5.17M
Cap. Flow %
4.25%
Top 10 Hldgs %
69.74%
Holding
272
New
36
Increased
77
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.94M
2
AAPL icon
Apple
AAPL
+$1.57M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$371K
4
LRCX icon
Lam Research
LRCX
+$345K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$296K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.31M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$242K
3
V icon
Visa
V
+$94.7K
4
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
+$72K
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$60K

Sector Composition

Rank Sector Weight
1 Technology 10.54%
2 Consumer Discretionary 6.58%
3 Financials 5.18%
4 Communication Services 5.06%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
226
Otis Worldwide
OTIS
$28.2B
$5K ﹤0.01%
75
+38
+103% +$2.32K
SCZ icon
227
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$5K ﹤0.01%
81
– –
TEVA icon
228
Teva Pharmaceuticals
TEVA
$41.2B
$5K ﹤0.01%
600
– –
VMBS icon
229
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$5K ﹤0.01%
100
-113
-53% -$6.14K
MNDT
230
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5K ﹤0.01%
400
– –
RDS.A
231
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5K ﹤0.01%
200
– –
DUK icon
232
Duke Energy
DUK
$97.3B
$4K ﹤0.01%
50
– –
ELAN icon
233
Elanco Animal Health
ELAN
$11.1B
$4K ﹤0.01%
148
– –
GDX icon
234
VanEck Gold Miners ETF
GDX
$27.4B
$4K ﹤0.01%
100
– –
GVA icon
235
Granite Construction
GVA
$5.62B
$4K ﹤0.01%
247
-472
-66% -$8.64K
JWN
236
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
300
– –
RTX icon
237
RTX Corp
RTX
$301B
$4K ﹤0.01%
74
– –
SCHW
238
Charles Schwab
SCHW
$187B
$4K ﹤0.01%
112
+1
+0.9% +$35
BMY icon
239
Bristol-Myers Squibb
BMY
$132B
$3K ﹤0.01%
45
– –
BOND icon
240
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$3K ﹤0.01%
30
– –
DHR icon
241
Danaher
DHR
$144B
$3K ﹤0.01%
+17
New +$3.02K
GBF icon
242
iShares Government/Credit Bond ETF
GBF
$128M
$3K ﹤0.01%
+24
New +$3.03K
IEI icon
243
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3K ﹤0.01%
26
– –
IGM icon
244
iShares Expanded Tech Sector ETF
IGM
$10.8B
$3K ﹤0.01%
+60
New +$3.03K
IMTB icon
245
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$3K ﹤0.01%
+55
New +$2.88K
TECK icon
246
Teck Resources
TECK
$32.6B
$3K ﹤0.01%
202
– –
USIG icon
247
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$3K ﹤0.01%
+45
New +$2.76K
ABT icon
248
Abbott
ABT
$187B
$2K ﹤0.01%
+17
New +$1.73K
AGG icon
249
iShares Core US Aggregate Bond ETF
AGG
$138B
$2K ﹤0.01%
+19
New +$2.25K
ALC icon
250
Alcon
ALC
$35B
$2K ﹤0.01%
40
– –
7 8 9
10
11

Similar funds

AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
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
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return

Mine & Arao Wealth Creation & Management's Q3 2020 Portfolio in Review

As of Q3 2020, Mine & Arao Wealth Creation & Management held 272 positions worth $122M, up 14% from $107M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Mine & Arao Wealth Creation & Management deployed $5.17M of net new capital in Q3 2020, opening 36 new positions and adding to 77 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 6,240 shares worth $373K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.31M trimmed.

  • Mine & Arao Wealth Creation & Management's largest Q3 2020 buy was iShares S&P Mid-Cap 400 Growth ETF: 6,240 shares worth $373K.
  • Mine & Arao Wealth Creation & Management added most to Vanguard Total Bond Market in Q3 2020, an estimated $2.94M increase.
  • Mine & Arao Wealth Creation & Management's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $1.31M.
  • Mine & Arao Wealth Creation & Management fully exited Blue Apron Holdings, Inc. Class A Common Stock in Q3 2020, selling an estimated $72K.
  • Mine & Arao Wealth Creation & Management's ten largest holdings make up 70% of its $122M portfolio in Q3 2020.
  • Mine & Arao Wealth Creation & Management opened 36 new positions and closed 6 in Q3 2020.
  • Mine & Arao Wealth Creation & Management's portfolio value rose 14% quarter-over-quarter to $122M.

Based on Mine & Arao Wealth Creation & Management's 13F filing for Q3 2020, filed 13 Nov 2020.