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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
+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
CCI icon
51
Crown Castle
CCI
$32.2B
$296K 0.21%
1,860
+6
+0.3% +$973
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.3B
$289K 0.21%
7,507
+102
+1% +$3.81K
K
53
DELISTED
Kellanova
K
$278K 0.2%
4,764
+44
+0.9% +$2.65K
AMT icon
54
American Tower
AMT
$80.4B
$275K 0.2%
1,225
+4
+0.3% +$930
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$124B
$268K 0.19%
4,116
– –
DOCU
56
DocuSign
DOCU
$11.5B
$267K 0.19%
1,200
– –
TMO icon
57
Thermo Fisher Scientific
TMO
$220B
$261K 0.19%
561
– –
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$236B
$247K 0.18%
5,234
+41
+0.8% +$1.8K
TSLA icon
59
Tesla
TSLA
$1.3T
$212K 0.15%
900
– –
CSCO icon
60
Cisco
CSCO
$479B
$205K 0.15%
4,570
– –
EL icon
61
Estee Lauder
EL
$32B
$196K 0.14%
738
– –
XYZ
62
Block Inc
XYZ
$47.5B
$196K 0.14%
900
– –
CVX icon
63
Chevron
CVX
$366B
$189K 0.14%
2,240
+1
+0% +$81
CSX icon
64
CSX Corp
CSX
$93.1B
$183K 0.13%
6,048
+3
+0% +$86
IBB icon
65
iShares Biotechnology ETF
IBB
$9.77B
$182K 0.13%
1,200
– –
LMT icon
66
Lockheed Martin
LMT
$136B
$180K 0.13%
508
– –
HII icon
67
Huntington Ingalls Industries
HII
$12.8B
$175K 0.13%
1,025
– –
FDX icon
68
FedEx
FDX
$75.4B
$170K 0.12%
654
– –
CRM icon
69
Salesforce
CRM
$158B
$167K 0.12%
750
– –
CMCSA icon
70
Comcast
CMCSA
$90B
$164K 0.12%
3,132
– –
ICVT icon
71
iShares Convertible Bond ETF
ICVT
$7.35B
$158K 0.11%
1,637
+46
+3% +$4.07K
EWJ icon
72
iShares MSCI Japan ETF
EWJ
$23B
$156K 0.11%
2,304
+6
+0.3% +$377
SJM icon
73
J.M. Smucker
SJM
$12.8B
$154K 0.11%
1,334
+5
+0.4% +$581
TIF
74
DELISTED
Tiffany & Co.
TIF
$153K 0.11%
1,165
+3
+0.3% +$384
IMGN
75
DELISTED
Immunogen Inc
IMGN
$150K 0.11%
23,250
– –
1 2
3
4 5

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MC
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AAM
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AA
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EFP
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HCM
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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.