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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
% of AUM
95.57%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
239
New
239
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$17.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.7M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$15.1M |
| 4 |
Apple
AAPL
|
+$4.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$317B
| $646K | 0.61% |
+7,443
| New | +$611K |
|
27
iShares US Financial Services ETF
IYG
$2.22B
| $610K | 0.57% |
+12,057
| New | +$579K |
|
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $609K | 0.57% |
+13,126
| New | +$607K |
|
29
Oracle
ORCL
$416B
| $593K | 0.56% |
+11,184
| New | +$616K |
|
30
Bank of America
BAC
$442B
| $547K | 0.51% |
+15,529
| New | +$502K |
|
31
Microsoft
MSFT
$3.62T
| $545K | 0.51% |
+3,454
| New | +$507K |
|
32
Pfizer
PFE
$147B
| $524K | 0.49% |
+14,100
| New | +$502K |
|
33
AT&T
T
$158B
| $471K | 0.44% |
+15,954
| New | +$461K |
|
34
Meta Platforms (Facebook)
META
$1.5T
| $467K | 0.44% |
+2,275
| New | +$441K |
|
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $466K | 0.44% |
+5,338
| New | +$467K |
|
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $459K | 0.43% |
+13,140
| New | +$439K |
|
37
Clorox
CLX
$12.8B
| $399K | 0.37% |
+2,600
| New | +$389K |
|
38
iShares MSCI EAFE ETF
EFA
$79.4B
| $391K | 0.37% |
+5,626
| New | +$380K |
|
39
Chevron
CVX
$371B
| $369K | 0.35% |
+3,065
| New | +$361K |
|
40
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $348K | 0.33% |
+3,460
| New | +$347K |
|
41
iShares Russell 2000 ETF
IWM
$82.5B
| $346K | 0.32% |
+2,086
| New | +$330K |
|
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $346K | 0.32% |
+9,156
| New | +$336K |
|
43
Walt Disney
DIS
$177B
| $343K | 0.32% |
+2,368
| New | +$331K |
|
44
Norfolk Southern
NSC
$76.8B
| $324K | 0.3% |
+1,667
| New | +$313K |
|
45
Vanguard Total Bond Market
BND
$158B
| $323K | 0.3% |
+3,857
| New | +$324K |
|
|
K
46
DELISTED
Kellanova
K
| $306K | 0.29% |
+4,717
| New | +$286K |
|
47
Cisco
CSCO
$479B
| $291K | 0.27% |
+6,070
| New | +$282K |
|
48
NVIDIA
NVDA
$5.31T
| $288K | 0.27% |
+49,000
| New | +$255K |
|
49
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $272K | 0.26% |
+7,234
| New | +$270K |
|
50
Caterpillar
CAT
$401B
| $270K | 0.25% |
+1,827
| New | +$255K |
|
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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.