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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
AMT icon
51
American Tower
AMT
$80.4B
$225K 0.21%
870
+200
+30% +$49.5K
CVX icon
52
Chevron
CVX
$366B
$222K 0.21%
2,484
+618
+33% +$55.3K
CSCO icon
53
Cisco
CSCO
$479B
$213K 0.2%
4,570
-500
-10% -$21.9K
DOCU
54
DocuSign
DOCU
$11.5B
$207K 0.19%
1,200
– –
LMT icon
55
Lockheed Martin
LMT
$136B
$204K 0.19%
558
– –
TMO icon
56
Thermo Fisher Scientific
TMO
$220B
$203K 0.19%
561
– –
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$236B
$200K 0.19%
5,168
+24
+0.5% +$876
HII icon
58
Huntington Ingalls Industries
HII
$12.8B
$179K 0.17%
1,025
– –
IBB icon
59
iShares Biotechnology ETF
IBB
$9.77B
$164K 0.15%
1,200
– –
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$124B
$158K 0.15%
3,018
– –
TIF
61
DELISTED
Tiffany & Co.
TIF
$142K 0.13%
1,162
– –
CRM icon
62
Salesforce
CRM
$158B
$140K 0.13%
750
– –
CSX icon
63
CSX Corp
CSX
$93.1B
$140K 0.13%
6,042
+6
+0.1% +$133
SJM icon
64
J.M. Smucker
SJM
$12.8B
$140K 0.13%
1,324
+4
+0.3% +$449
EL icon
65
Estee Lauder
EL
$32B
$139K 0.13%
738
– –
COUP
66
DELISTED
Coupa Software Incorporated
COUP
$125K 0.12%
450
– –
CMCSA icon
67
Comcast
CMCSA
$90B
$122K 0.11%
3,132
– –
EWJ icon
68
iShares MSCI Japan ETF
EWJ
$23B
$121K 0.11%
2,198
+10
+0.5% +$531
BA icon
69
Boeing
BA
$185B
$119K 0.11%
650
– –
FXI icon
70
iShares China Large-Cap ETF
FXI
$4.31B
$116K 0.11%
2,915
+9
+0.3% +$351
ICVT icon
71
iShares Convertible Bond ETF
ICVT
$7.35B
$113K 0.11%
1,588
+5
+0.3% +$318
UVXY icon
72
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$113K 0.11%
+1
New +$103K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39B
$109K 0.1%
1,388
– –
IMGN
74
DELISTED
Immunogen Inc
IMGN
$107K 0.1%
23,250
– –
PAVE icon
75
Global X US Infrastructure Development ETF
PAVE
$15.2B
$101K 0.09%
6,586
– –
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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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.