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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
+9.77%
1 Year Est. Return
+29.13%
3 Year Est. Return
+92.02%
5 Year Est. Return
+106.88%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$14.9M
Cap. Flow
+$5.17M
Cap. Flow %
4.25%
Top 10 Hldgs %
69.74%
Holding
272
New
36
Increased
77
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.94M
2
AAPL icon
Apple
AAPL
+$1.57M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$371K
4
LRCX icon
Lam Research
LRCX
+$345K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$296K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.31M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$242K
3
V icon
Visa
V
+$94.7K
4
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
+$72K
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$60K

Sector Composition

Rank Sector Weight
1 Technology 10.54%
2 Consumer Discretionary 6.58%
3 Financials 5.18%
4 Communication Services 5.06%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$741K 0.61%
12,459
+36
+0.3% +$2.09K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$709K 0.58%
2,709
+116
+4% +$29.9K
ORCL icon
28
Oracle
ORCL
$423B
$583K 0.48%
9,761
-701
-7% -$39.8K
NOC icon
29
Northrop Grumman
NOC
$81.2B
$568K 0.47%
1,800
– –
NVDA icon
30
NVIDIA
NVDA
$5.42T
$555K 0.46%
41,000
-1,000
-2% -$11.6K
CLX icon
31
Clorox
CLX
$12.7B
$541K 0.45%
2,576
+8
+0.3% +$1.78K
MRK icon
32
Merck
MRK
$318B
$533K 0.44%
6,732
+26
+0.4% +$2.04K
DIS icon
33
Walt Disney
DIS
$181B
$507K 0.42%
4,083
+15
+0.4% +$1.88K
IYG icon
34
iShares US Financial Services ETF
IYG
$2.2B
$493K 0.41%
12,123
+45
+0.4% +$1.86K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$492K 0.4%
5,262
+8
+0.2% +$749
PFE icon
36
Pfizer
PFE
$153B
$481K 0.4%
13,817
+755
+6% +$26.5K
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$467K 0.38%
15,454
-258
-2% -$7.84K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$460K 0.38%
7,169
+216
+3% +$13.6K
T icon
39
AT&T
T
$163B
$446K 0.37%
20,709
+5,288
+34% +$118K
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$418K 0.34%
11,598
+36
+0.3% +$1.29K
BAC icon
41
Bank of America
BAC
$442B
$402K 0.33%
16,716
+1,687
+11% +$42K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.2B
$391K 0.32%
6,137
+276
+5% +$17.7K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$373K 0.31%
+6,240
New +$371K
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$369K 0.3%
3,543
+95
+3% +$9.83K
NSC icon
45
Norfolk Southern
NSC
$75.1B
$359K 0.3%
1,676
+2
+0.1% +$402
LRCX icon
46
Lam Research
LRCX
$390B
$332K 0.27%
+10,000
New +$345K
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$313K 0.26%
2,099
+424
+25% +$62.7K
CCI icon
48
Crown Castle
CCI
$32.2B
$309K 0.25%
1,854
+452
+32% +$74.6K
AMT icon
49
American Tower
AMT
$80.4B
$295K 0.24%
1,221
+351
+40% +$89K
K
50
DELISTED
Kellanova
K
$286K 0.24%
4,720
+41
+0.9% +$2.6K
1
2
3 4 5

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Mine & Arao Wealth Creation & Management's Q3 2020 Portfolio in Review

As of Q3 2020, Mine & Arao Wealth Creation & Management held 272 positions worth $122M, up 14% from $107M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Mine & Arao Wealth Creation & Management deployed $5.17M of net new capital in Q3 2020, opening 36 new positions and adding to 77 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 6,240 shares worth $373K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.31M trimmed.

  • Mine & Arao Wealth Creation & Management's largest Q3 2020 buy was iShares S&P Mid-Cap 400 Growth ETF: 6,240 shares worth $373K.
  • Mine & Arao Wealth Creation & Management added most to Vanguard Total Bond Market in Q3 2020, an estimated $2.94M increase.
  • Mine & Arao Wealth Creation & Management's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $1.31M.
  • Mine & Arao Wealth Creation & Management fully exited Blue Apron Holdings, Inc. Class A Common Stock in Q3 2020, selling an estimated $72K.
  • Mine & Arao Wealth Creation & Management's ten largest holdings make up 70% of its $122M portfolio in Q3 2020.
  • Mine & Arao Wealth Creation & Management opened 36 new positions and closed 6 in Q3 2020.
  • Mine & Arao Wealth Creation & Management's portfolio value rose 14% quarter-over-quarter to $122M.

Based on Mine & Arao Wealth Creation & Management's 13F filing for Q3 2020, filed 13 Nov 2020.