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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
INTC icon
76
Intel
INTC
$513B
$86K 0.1%
1,591
+2
+0.1% +$118
KO icon
77
Coca-Cola
KO
$375B
$86K 0.1%
1,952
– –
SRE icon
78
Sempra
SRE
$54.8B
$85K 0.1%
1,502
– –
KXI icon
79
iShares Global Consumer Staples ETF
KXI
$1.07B
$84K 0.1%
1,764
+450
+34% +$23.8K
NKE icon
80
Nike
NKE
$61.9B
$83K 0.1%
1,003
– –
BLK icon
81
Blackrock
BLK
$176B
$81K 0.09%
183
– –
DSI icon
82
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$81K 0.09%
1,664
-200
-11% -$11.5K
PAVE icon
83
Global X US Infrastructure Development ETF
PAVE
$14.4B
$81K 0.09%
6,586
+17
+0.3% +$269
FDX icon
84
FedEx
FDX
$75.4B
$79K 0.09%
654
-104
-14% -$14.6K
IMGN
85
DELISTED
Immunogen Inc
IMGN
$79K 0.09%
23,250
– –
MAR icon
86
Marriott International
MAR
$92.3B
$75K 0.09%
1,009
+1
+0.1% +$124
HON icon
87
Honeywell
HON
$78B
$71K 0.08%
567
– –
IVE icon
88
iShares S&P 500 Value ETF
IVE
$49.8B
$71K 0.08%
738
+100
+16% +$11.9K
WMT icon
89
Walmart Inc
WMT
$890B
$71K 0.08%
1,872
– –
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$70K 0.08%
1,297
– –
LLY icon
91
Eli Lilly
LLY
$1.06T
$69K 0.08%
500
– –
GS icon
92
Goldman Sachs
GS
$303B
$68K 0.08%
440
– –
CMG icon
93
Chipotle Mexican Grill
CMG
$41.5B
$65K 0.08%
5,000
– –
RNG icon
94
RingCentral
RNG
$5.28B
$64K 0.07%
300
– –
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$64K 0.07%
720
– –
COUP
96
DELISTED
Coupa Software Incorporated
COUP
$63K 0.07%
450
– –
AWK icon
97
American Water Works
AWK
$26.9B
$60K 0.07%
500
– –
PEP icon
98
PepsiCo
PEP
$190B
$60K 0.07%
496
– –
TSLA icon
99
Tesla
TSLA
$1.3T
$60K 0.07%
1,725
– –
TWTR
100
DELISTED
Twitter, Inc.
TWTR
$60K 0.07%
2,429
-126
-5% -$4.08K
2 3
4
5 6

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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 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.