We are live on ! Find out more
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
PFE icon
26
Pfizer
PFE
$153B
$858K 0.62%
23,323
+9,506
+69% +$349K
ISTB icon
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$828K 0.59%
16,036
+44
+0.3% +$2.27K
T icon
28
AT&T
T
$163B
$823K 0.59%
37,888
+17,179
+83% +$370K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$772K 0.55%
6,046
-11
-0.2% -$1.39K
DIS icon
30
Walt Disney
DIS
$181B
$740K 0.53%
4,083
– –
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$733K 0.53%
2,684
-25
-0.9% -$6.85K
ORCL icon
32
Oracle
ORCL
$423B
$631K 0.45%
9,761
– –
IYG icon
33
iShares US Financial Services ETF
IYG
$2.2B
$612K 0.44%
12,228
+105
+0.9% +$4.74K
BAC icon
34
Bank of America
BAC
$442B
$569K 0.41%
18,756
+2,040
+12% +$54.7K
NOC icon
35
Northrop Grumman
NOC
$81.2B
$548K 0.39%
1,800
– –
NVDA icon
36
NVIDIA
NVDA
$5.42T
$535K 0.38%
41,000
– –
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$533K 0.38%
15,495
+41
+0.3% +$1.33K
CLX icon
38
Clorox
CLX
$12.7B
$517K 0.37%
2,561
-15
-0.6% -$3.1K
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$490K 0.35%
5,282
+20
+0.4% +$1.86K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$485K 0.35%
7,191
+22
+0.3% +$1.45K
LRCX icon
41
Lam Research
LRCX
$390B
$472K 0.34%
10,000
– –
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$465K 0.33%
11,634
+36
+0.3% +$1.39K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$451K 0.32%
6,240
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.2B
$450K 0.32%
6,163
+26
+0.4% +$1.78K
NSC icon
45
Norfolk Southern
NSC
$75.1B
$387K 0.28%
1,629
-47
-3% -$10.7K
STIP icon
46
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$372K 0.27%
3,567
+24
+0.7% +$2.49K
IWM icon
47
iShares Russell 2000 ETF
IWM
$83B
$345K 0.25%
1,759
+1
+0.1% +$175
PAVE icon
48
Global X US Infrastructure Development ETF
PAVE
$15.2B
$344K 0.25%
16,201
+9,600
+145% +$187K
CAT icon
49
Caterpillar
CAT
$387B
$333K 0.24%
1,827
+4
+0.2% +$678
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$331K 0.24%
2,106
+7
+0.3% +$1.03K
1
2
3 4 5

Similar funds

AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return

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.