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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
+11.83%
1 Year Est. Return
+29.13%
3 Year Est. Return
+92.02%
5 Year Est. Return
+106.88%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$17.7M
Cap. Flow
+$3.8M
Cap. Flow %
2.73%
Top 10 Hldgs %
68.76%
Holding
275
New
8
Increased
72
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.39M
2
T icon
AT&T
T
+$370K
3
MRK icon
Merck
MRK
+$358K
4
PFE icon
Pfizer
PFE
+$349K
5
VZ icon
Verizon
VZ
+$345K

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$43.6K
2
BYND icon
Beyond Meat
BYND
+$37K
3
VNO icon
Vornado Realty Trust
VNO
+$35K
4
AAPL icon
Apple
AAPL
+$24.1K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$20.3K

Sector Composition

Rank Sector Weight
1 Technology 10.48%
2 Consumer Discretionary 6.14%
3 Communication Services 5.64%
4 Financials 5.39%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
226
Synaptics
SYNA
$4.15B
$7K 0.01%
75
– –
RDS.A
227
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7K 0.01%
200
– –
CARR icon
228
Carrier Global
CARR
$52.8B
$6K ﹤0.01%
150
– –
FLOT icon
229
iShares Floating Rate Bond ETF
FLOT
$10.5B
$6K ﹤0.01%
114
– –
IBM icon
230
IBM
IBM
$224B
$6K ﹤0.01%
52
– –
SCHW
231
Charles Schwab
SCHW
$187B
$6K ﹤0.01%
112
– –
SCZ icon
232
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$6K ﹤0.01%
81
– –
TDTF icon
233
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$6K ﹤0.01%
202
– –
TEVA icon
234
Teva Pharmaceuticals
TEVA
$41.2B
$6K ﹤0.01%
600
– –
DUK icon
235
Duke Energy
DUK
$97.3B
$5K ﹤0.01%
50
– –
ELAN icon
236
Elanco Animal Health
ELAN
$11.1B
$5K ﹤0.01%
148
– –
IAU icon
237
iShares Gold Trust
IAU
$64.4B
$5K ﹤0.01%
150
– –
OTIS icon
238
Otis Worldwide
OTIS
$28.2B
$5K ﹤0.01%
75
– –
RTX icon
239
RTX Corp
RTX
$301B
$5K ﹤0.01%
74
– –
VMBS icon
240
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$5K ﹤0.01%
100
– –
GDX icon
241
VanEck Gold Miners ETF
GDX
$27.4B
$4K ﹤0.01%
100
– –
IGM icon
242
iShares Expanded Tech Sector ETF
IGM
$10.8B
$4K ﹤0.01%
60
– –
TECK icon
243
Teck Resources
TECK
$32.6B
$4K ﹤0.01%
202
– –
ALC icon
244
Alcon
ALC
$35B
$3K ﹤0.01%
40
– –
BMY icon
245
Bristol-Myers Squibb
BMY
$132B
$3K ﹤0.01%
45
– –
BOND icon
246
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$3K ﹤0.01%
30
– –
CL icon
247
Colgate-Palmolive
CL
$74.4B
$3K ﹤0.01%
32
– –
COHR icon
248
Coherent
COHR
$74.2B
$3K ﹤0.01%
34
– –
GBF icon
249
iShares Government/Credit Bond ETF
GBF
$128M
$3K ﹤0.01%
24
– –
IEI icon
250
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3K ﹤0.01%
26
– –
7 8 9
10
11

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Mine & Arao Wealth Creation & Management's Q4 2020 Portfolio in Review

As of Q4 2020, Mine & Arao Wealth Creation & Management held 275 positions worth $139M, up 15% from $122M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.7%. Mine & Arao Wealth Creation & Management opened 8 new positions and exited 5, leaving the 275-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Mine & Arao Wealth Creation & Management's largest Q4 2020 buy was Airbnb: 275 shares worth $40K.
  • Mine & Arao Wealth Creation & Management added most to Vanguard Total Bond Market in Q4 2020, an estimated $1.39M increase.
  • Mine & Arao Wealth Creation & Management's biggest Q4 2020 reduction was iShares Select U.S. REIT ETF, cutting an estimated $43.6K.
  • Mine & Arao Wealth Creation & Management fully exited Beyond Meat in Q4 2020, selling an estimated $37K.
  • Mine & Arao Wealth Creation & Management's ten largest holdings make up 69% of its $139M portfolio in Q4 2020.
  • Mine & Arao Wealth Creation & Management opened 8 new positions and closed 5 in Q4 2020.
  • Mine & Arao Wealth Creation & Management's portfolio value rose 15% quarter-over-quarter to $139M.

Based on Mine & Arao Wealth Creation & Management's 13F filing for Q4 2020, filed 8 Feb 2021.