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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 %
95.57%
Top 10 Hldgs %
66.99%
Holding
239
New
239
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.1M
4
AAPL icon
Apple
AAPL
+$4.21M
5
AMZN icon
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
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$269K 0.25%
+4,279
New +$264K
HII icon
52
Huntington Ingalls Industries
HII
$12.5B
$257K 0.24%
+1,025
New +$243K
JNJ icon
53
Johnson & Johnson
JNJ
$621B
$238K 0.22%
+1,630
New +$221K
BA icon
54
Boeing
BA
$190B
$232K 0.22%
+711
New +$252K
TMO icon
55
Thermo Fisher Scientific
TMO
$214B
$231K 0.22%
+711
New +$216K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$234B
$221K 0.21%
+5,025
New +$214K
LMT icon
57
Lockheed Martin
LMT
$133B
$217K 0.2%
+558
New +$214K
CCI icon
58
Crown Castle
CCI
$32.3B
$171K 0.16%
+1,200
New +$164K
TIF
59
DELISTED
Tiffany & Co.
TIF
$155K 0.15%
+1,162
New +$137K
AXP icon
60
American Express
AXP
$236B
$154K 0.14%
+1,233
New +$147K
MAR icon
61
Marriott International
MAR
$94.2B
$153K 0.14%
+1,008
New +$135K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$122B
$153K 0.14%
+3,330
New +$143K
EL icon
63
Estee Lauder
EL
$31.5B
$152K 0.14%
+738
New +$143K
AMT icon
64
American Tower
AMT
$78.3B
$149K 0.14%
+650
New +$142K
CMCSA icon
65
Comcast
CMCSA
$87.8B
$146K 0.14%
+3,255
New +$145K
CSX icon
66
CSX Corp
CSX
$94.7B
$145K 0.14%
+6,030
New +$143K
IBB icon
67
iShares Biotechnology ETF
IBB
$9.47B
$145K 0.14%
+1,200
New +$134K
SJM icon
68
J.M. Smucker
SJM
$12.7B
$137K 0.13%
+1,315
New +$139K
EWJ icon
69
iShares MSCI Japan ETF
EWJ
$22.5B
$133K 0.12%
+2,238
New +$132K
FXI icon
70
iShares China Large-Cap ETF
FXI
$4.3B
$127K 0.12%
+2,906
New +$121K
CRM icon
71
Salesforce
CRM
$158B
$122K 0.11%
+750
New +$118K
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$119K 0.11%
+2,035
New +$117K
IMGN
73
DELISTED
Immunogen Inc
IMGN
$119K 0.11%
+23,250
New +$78.9K
PAVE icon
74
Global X US Infrastructure Development ETF
PAVE
$15.1B
$117K 0.11%
+6,569
New +$112K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.2B
$116K 0.11%
+1,252
New +$116K
1 2
3
4 5

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AWA
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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 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.