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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
LMT icon
51
Lockheed Martin
LMT
$136B
$189K 0.22%
558
– –
HII icon
52
Huntington Ingalls Industries
HII
$12.8B
$187K 0.22%
1,025
– –
CCI icon
53
Crown Castle
CCI
$32.2B
$184K 0.21%
1,275
+75
+6% +$11.2K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$236B
$171K 0.2%
5,144
+119
+2% +$4.78K
TMO icon
55
Thermo Fisher Scientific
TMO
$220B
$159K 0.18%
561
-150
-21% -$47.3K
TIF
56
DELISTED
Tiffany & Co.
TIF
$150K 0.17%
1,162
– –
AMT icon
57
American Tower
AMT
$80.4B
$146K 0.17%
670
+20
+3% +$4.66K
SJM icon
58
J.M. Smucker
SJM
$12.8B
$146K 0.17%
1,320
+5
+0.4% +$534
CVX icon
59
Chevron
CVX
$366B
$135K 0.16%
1,866
-1,199
-39% -$118K
IBB icon
60
iShares Biotechnology ETF
IBB
$9.77B
$129K 0.15%
1,200
– –
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$124B
$121K 0.14%
3,018
-312
-9% -$14.2K
EL icon
62
Estee Lauder
EL
$32B
$118K 0.14%
738
– –
CSX icon
63
CSX Corp
CSX
$93.1B
$115K 0.13%
6,036
+6
+0.1% +$140
DOCU
64
DocuSign
DOCU
$11.5B
$111K 0.13%
1,200
– –
FXI icon
65
iShares China Large-Cap ETF
FXI
$4.31B
$109K 0.13%
2,906
– –
CMCSA icon
66
Comcast
CMCSA
$90B
$108K 0.13%
3,132
-123
-4% -$5.19K
CRM icon
67
Salesforce
CRM
$158B
$108K 0.13%
750
– –
EWJ icon
68
iShares MSCI Japan ETF
EWJ
$23B
$108K 0.13%
2,188
-50
-2% -$2.75K
BA icon
69
Boeing
BA
$185B
$97K 0.11%
650
-61
-9% -$16.7K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39B
$97K 0.11%
1,388
+136
+11% +$11.9K
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$95K 0.11%
2,035
– –
MDLZ icon
72
Mondelez International
MDLZ
$79.9B
$94K 0.11%
1,881
– –
CI icon
73
Cigna
CI
$74.6B
$91K 0.11%
514
– –
AXP icon
74
American Express
AXP
$230B
$86K 0.1%
1,004
-229
-19% -$26.6K
ICVT icon
75
iShares Convertible Bond ETF
ICVT
$7.35B
$86K 0.1%
1,583
+3
+0.2% +$186
1 2
3
4 5

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AAM
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AA
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EFP
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TLA
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HCM
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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.