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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
+22.08%
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
+$20.4M
Cap. Flow
+$1.88M
Cap. Flow %
1.76%
Top 10 Hldgs %
69.17%
Holding
241
New
10
Increased
54
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.26M
2
WFC icon
Wells Fargo
WFC
+$170K
3
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$103K
4
JPM icon
JPMorgan Chase
JPM
+$65.8K
5
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
+$65K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$351K
2
AMZN icon
Amazon
AMZN
+$181K
3
CMG icon
Chipotle Mexican Grill
CMG
+$69.4K
4
TSLA icon
Tesla
TSLA
+$44.6K
5
PLD
PROLOGIS
PLD
+$43K

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Consumer Discretionary 6.55%
3 Financials 5.58%
4 Communication Services 5.27%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$589K 0.55%
2,593
-150
-5% -$31.3K
ORCL icon
27
Oracle
ORCL
$413B
$578K 0.54%
10,462
– –
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$577K 0.54%
6,326
-5
-0.1% -$439
CLX icon
29
Clorox
CLX
$12.8B
$563K 0.53%
2,568
+8
+0.3% +$1.6K
NOC icon
30
Northrop Grumman
NOC
$80.7B
$553K 0.52%
1,800
– –
MRK icon
31
Merck
MRK
$317B
$495K 0.46%
6,706
+1
+0% +$75
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$490K 0.46%
5,254
-91
-2% -$8.33K
IYG icon
33
iShares US Financial Services ETF
IYG
$2.21B
$481K 0.45%
12,078
-204
-2% -$7.84K
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$455K 0.43%
15,712
+33
+0.2% +$941
DIS icon
35
Walt Disney
DIS
$182B
$454K 0.43%
4,068
– –
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$408K 0.38%
6,953
+16
+0.2% +$934
PFE icon
37
Pfizer
PFE
$149B
$405K 0.38%
13,062
+94
+0.7% +$3.19K
NVDA icon
38
NVIDIA
NVDA
$5.3T
$399K 0.37%
42,000
-4,000
-9% -$32.4K
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$389K 0.36%
11,562
+36
+0.3% +$1.16K
BAC icon
40
Bank of America
BAC
$441B
$357K 0.33%
15,029
-1,600
-10% -$37.8K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.4B
$357K 0.33%
5,861
+35
+0.6% +$2.02K
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$353K 0.33%
3,448
-13
-0.4% -$1.32K
T icon
43
AT&T
T
$162B
$352K 0.33%
15,421
+7
+0% +$159
NSC icon
44
Norfolk Southern
NSC
$76.9B
$294K 0.28%
1,674
+4
+0.2% +$678
K
45
DELISTED
Kellanova
K
$290K 0.27%
4,679
+40
+0.9% +$2.42K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.2B
$253K 0.24%
7,306
+9
+0.1% +$307
IWM icon
47
iShares Russell 2000 ETF
IWM
$82.1B
$251K 0.24%
1,756
+2
+0.1% +$262
JNJ icon
48
Johnson & Johnson
JNJ
$619B
$236K 0.22%
1,675
+6
+0.4% +$874
CCI icon
49
Crown Castle
CCI
$32.7B
$235K 0.22%
1,402
+127
+10% +$20.5K
CAT icon
50
Caterpillar
CAT
$395B
$230K 0.22%
1,818
+6
+0.3% +$711
1
2
3 4 5

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Mine & Arao Wealth Creation & Management's Q2 2020 Portfolio in Review

As of Q2 2020, Mine & Arao Wealth Creation & Management held 241 positions worth $107M, up 24% from $86.2M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Mine & Arao Wealth Creation & Management's Q2 2020 filing shows 10 new, 54 increased, 30 reduced and 5 closed positions. Its largest new stake was ProShares Ultra VIX Short-Term Futures ETF: 1 share worth $113K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $351K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mine & Arao Wealth Creation & Management's largest Q2 2020 buy was ProShares Ultra VIX Short-Term Futures ETF: 1 share worth $113K.
  • Mine & Arao Wealth Creation & Management added most to Vanguard Total Bond Market in Q2 2020, an estimated $2.26M increase.
  • Mine & Arao Wealth Creation & Management's biggest Q2 2020 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $351K.
  • Mine & Arao Wealth Creation & Management fully exited PROLOGIS in Q2 2020, selling an estimated $43K.
  • Mine & Arao Wealth Creation & Management's ten largest holdings make up 69% of its $107M portfolio in Q2 2020.
  • Mine & Arao Wealth Creation & Management opened 10 new positions and closed 5 in Q2 2020.
  • Mine & Arao Wealth Creation & Management's portfolio value rose 24% quarter-over-quarter to $107M.

Based on Mine & Arao Wealth Creation & Management's 13F filing for Q2 2020, filed 4 Aug 2020.