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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
IMTB icon
251
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$3K ﹤0.01%
55
– –
USIG icon
252
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$3K ﹤0.01%
45
– –
LGF.B
253
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
247
– –
ABT icon
254
Abbott
ABT
$187B
$2K ﹤0.01%
17
– –
ECL icon
255
Ecolab
ECL
$79.9B
$2K ﹤0.01%
8
– –
ENB icon
256
Enbridge
ENB
$112B
$2K ﹤0.01%
75
– –
FTV icon
257
Fortive
FTV
$18.6B
$2K ﹤0.01%
40
-8
-17% -$411
TJX icon
258
TJX Companies
TJX
$178B
$2K ﹤0.01%
35
– –
XLRE icon
259
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$2K ﹤0.01%
60
– –
GM icon
260
General Motors
GM
$76.8B
$1K ﹤0.01%
20
– –
HACK icon
261
Amplify Cybersecurity ETF
HACK
$2.91B
$1K ﹤0.01%
20
– –
LQD icon
262
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1K ﹤0.01%
6
– –
PCG icon
263
PG&E
PCG
$38.5B
$1K ﹤0.01%
86
– –
WAB icon
264
Wabtec
WAB
$49.3B
$1K ﹤0.01%
18
– –
PLAN
265
DELISTED
Anaplan, Inc.
PLAN
$1K ﹤0.01%
20
– –
WORK
266
DELISTED
Slack Technologies, Inc.
WORK
$1K ﹤0.01%
15
– –
APD icon
267
Air Products & Chemicals
APD
$67.6B
– –
-20
Closed -$6K
BYND icon
268
Beyond Meat
BYND
$277M
– –
-225
Closed -$37K
DAL icon
269
Delta Air Lines
DAL
$60.1B
– –
-462
Closed -$14K
DHR icon
270
Danaher
DHR
$144B
– –
-17
Closed -$3K
SHE icon
271
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$0 ﹤0.01%
1
– –
UVXY icon
272
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
– –
0
– -$11K
VNO icon
273
Vornado Realty Trust
VNO
$7.38B
– –
-1,032
Closed -$35K
ORTX
274
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$0 ﹤0.01%
10
– –
AMPE
275
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$0 ﹤0.01%
+1
New +$328
7 8 9 10
11

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EFP
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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.