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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
ORCL icon
26
Oracle
ORCL
$423B
$506K 0.59%
10,462
-722
-6% -$37.3K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$506K 0.59%
6,331
-26
-0.4% -$2.56K
MRK icon
28
Merck
MRK
$318B
$492K 0.57%
6,705
-738
-10% -$58K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$477K 0.55%
5,345
+7
+0.1% +$621
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$458K 0.53%
2,743
+468
+21% +$91.6K
CLX icon
31
Clorox
CLX
$12.7B
$443K 0.51%
2,560
-40
-2% -$6.61K
IYG icon
32
iShares US Financial Services ETF
IYG
$2.2B
$420K 0.49%
12,282
+225
+2% +$10.3K
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$405K 0.47%
15,679
+2,539
+19% +$81.1K
PFE icon
34
Pfizer
PFE
$153B
$402K 0.47%
12,968
-1,132
-8% -$38.6K
DIS icon
35
Walt Disney
DIS
$181B
$393K 0.46%
4,068
+1,700
+72% +$215K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$378K 0.44%
6,937
+2,658
+62% +$161K
BAC icon
37
Bank of America
BAC
$442B
$353K 0.41%
16,629
+1,100
+7% +$33K
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$346K 0.4%
3,461
+1
+0% +$101
T icon
39
AT&T
T
$163B
$339K 0.39%
15,414
-540
-3% -$14.8K
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$332K 0.39%
11,526
+2,370
+26% +$82.7K
BND icon
41
Vanguard Total Bond Market
BND
$158B
$329K 0.38%
3,857
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.2B
$311K 0.36%
5,826
+200
+4% +$12.7K
NVDA icon
43
NVIDIA
NVDA
$5.42T
$303K 0.35%
46,000
-3,000
-6% -$18.9K
K
44
DELISTED
Kellanova
K
$261K 0.3%
4,639
-78
-2% -$4.78K
NSC icon
45
Norfolk Southern
NSC
$75.1B
$244K 0.28%
1,670
+3
+0.2% +$554
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
$232K 0.27%
7,297
+63
+0.9% +$2.26K
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$219K 0.25%
1,669
+39
+2% +$5.53K
CAT icon
48
Caterpillar
CAT
$387B
$210K 0.24%
1,812
-15
-0.8% -$1.92K
IWM icon
49
iShares Russell 2000 ETF
IWM
$83B
$201K 0.23%
1,754
-332
-16% -$49.5K
CSCO icon
50
Cisco
CSCO
$479B
$199K 0.23%
5,070
-1,000
-16% -$43.9K
1
2
3 4 5

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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.