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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
% of AUM
95.57%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
239
New
239
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$17.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.7M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$15.1M |
| 4 |
Apple
AAPL
|
+$4.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$73.5B
| $115K | 0.11% |
+758
| New | +$117K |
|
77
Sempra
SRE
$55.3B
| $114K | 0.11% |
+1,502
| New | +$110K |
|
78
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $112K | 0.11% |
+1,864
| New | +$107K |
|
79
Coca-Cola
KO
$374B
| $108K | 0.1% |
+1,952
| New | +$105K |
|
80
Cigna
CI
$71.5B
| $105K | 0.1% |
+514
| New | +$94.2K |
|
81
Mondelez International
MDLZ
$79.9B
| $104K | 0.1% |
+1,881
| New | +$101K |
|
82
Nike
NKE
$63B
| $102K | 0.1% |
+1,003
| New | +$94.6K |
|
83
Goldman Sachs
GS
$309B
| $101K | 0.09% |
+440
| New | +$95.5K |
|
84
iShares Convertible Bond ETF
ICVT
$7.38B
| $99K | 0.09% |
+1,580
| New | +$95.1K |
|
85
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $97K | 0.09% |
+3,556
| New | +$93.7K |
|
86
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
| $96K | 0.09% |
+3,230
| New | +$92.9K |
|
87
Honeywell
HON
$78.6B
| $95K | 0.09% |
+567
| New | +$92.7K |
|
88
Intel
INTC
$510B
| $95K | 0.09% |
+1,589
| New | +$88.9K |
|
89
Prudential Financial
PRU
$41.5B
| $94K | 0.09% |
+1,000
| New | +$91.8K |
|
90
Blackrock
BLK
$176B
| $92K | 0.09% |
+183
| New | +$86.8K |
|
91
Simon Property Group
SPG
$72.9B
| $90K | 0.08% |
+606
| New | +$90.9K |
|
|
DOCU
92
DocuSign
DOCU
$11B
| $89K | 0.08% |
+1,200
| New | +$82.5K |
|
|
ADRA
93
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
| $87K | 0.08% |
+2,528
| New | +$82.8K |
|
94
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $85K | 0.08% |
+1,297
| New | +$83.3K |
|
95
Chipotle Mexican Grill
CMG
$43.7B
| $84K | 0.08% |
+5,000
| New | +$80.2K |
|
96
iShares S&P 500 Value ETF
IVE
$49.7B
| $83K | 0.08% |
+638
| New | +$79.4K |
|
97
Starbucks
SBUX
$121B
| $82K | 0.08% |
+937
| New | +$79.9K |
|
|
TWTR
98
DELISTED
Twitter, Inc.
TWTR
| $82K | 0.08% |
+2,555
| New | +$84K |
|
99
Vornado Realty Trust
VNO
$7.45B
| $79K | 0.07% |
+1,189
| New | +$76.9K |
|
100
PNC Financial Services
PNC
$102B
| $76K | 0.07% |
+478
| New | +$71.8K |
|
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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.