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
+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
CAT icon
51
Caterpillar
CAT
$387B
$272K 0.22%
1,823
+5
+0.3% +$702
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.3B
$270K 0.22%
7,405
+99
+1% +$3.56K
IWM icon
53
iShares Russell 2000 ETF
IWM
$83B
$263K 0.22%
1,758
+2
+0.1% +$301
DOCU
54
DocuSign
DOCU
$11.5B
$258K 0.21%
1,200
– –
TMO icon
55
Thermo Fisher Scientific
TMO
$220B
$248K 0.2%
561
– –
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$124B
$240K 0.2%
4,116
+1,098
+36% +$62K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$236B
$212K 0.17%
5,193
+25
+0.5% +$1.03K
LMT icon
58
Lockheed Martin
LMT
$136B
$195K 0.16%
508
-50
-9% -$19.1K
CRM icon
59
Salesforce
CRM
$158B
$188K 0.15%
750
– –
CSCO icon
60
Cisco
CSCO
$479B
$180K 0.15%
4,570
– –
FDX icon
61
FedEx
FDX
$75.4B
$165K 0.14%
654
– –
IBB icon
62
iShares Biotechnology ETF
IBB
$9.77B
$162K 0.13%
1,200
– –
CVX icon
63
Chevron
CVX
$366B
$161K 0.13%
2,239
-245
-10% -$20.6K
EL icon
64
Estee Lauder
EL
$32B
$161K 0.13%
738
– –
CSX icon
65
CSX Corp
CSX
$93.1B
$157K 0.13%
6,045
+3
+0% +$74
SJM icon
66
J.M. Smucker
SJM
$12.8B
$154K 0.13%
1,329
+5
+0.4% +$557
XYZ
67
Block Inc
XYZ
$47.5B
$146K 0.12%
900
– –
CMCSA icon
68
Comcast
CMCSA
$90B
$145K 0.12%
3,132
– –
HII icon
69
Huntington Ingalls Industries
HII
$12.8B
$144K 0.12%
1,025
– –
EWJ icon
70
iShares MSCI Japan ETF
EWJ
$23B
$136K 0.11%
2,298
+100
+5% +$5.73K
TIF
71
DELISTED
Tiffany & Co.
TIF
$135K 0.11%
1,162
– –
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$132K 0.11%
1,800
+1,000
+125% +$70.8K
ICVT icon
73
iShares Convertible Bond ETF
ICVT
$7.35B
$129K 0.11%
1,591
+3
+0.2% +$234
TSLA icon
74
Tesla
TSLA
$1.3T
$129K 0.11%
900
– –
NKE icon
75
Nike
NKE
$61.9B
$126K 0.1%
1,003
– –
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 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.