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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
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$101K 0.09%
2,035
– –
BLK icon
77
Blackrock
BLK
$176B
$100K 0.09%
183
– –
NKE icon
78
Nike
NKE
$61.9B
$98K 0.09%
1,003
– –
AXP icon
79
American Express
AXP
$230B
$96K 0.09%
1,004
– –
CI icon
80
Cigna
CI
$74.6B
$96K 0.09%
514
– –
MDLZ icon
81
Mondelez International
MDLZ
$79.9B
$96K 0.09%
1,881
– –
INTC icon
82
Intel
INTC
$513B
$95K 0.09%
1,594
+3
+0.2% +$179
XYZ
83
Block Inc
XYZ
$47.5B
$94K 0.09%
900
– –
FDX icon
84
FedEx
FDX
$75.4B
$92K 0.09%
654
– –
KXI icon
85
iShares Global Consumer Staples ETF
KXI
$1.07B
$92K 0.09%
1,784
+20
+1% +$1.02K
DSI icon
86
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$89K 0.08%
1,516
-148
-9% -$8.23K
KO icon
87
Coca-Cola
KO
$375B
$88K 0.08%
1,959
+7
+0.4% +$322
SRE icon
88
Sempra
SRE
$54.8B
$88K 0.08%
1,502
– –
GS icon
89
Goldman Sachs
GS
$303B
$87K 0.08%
440
– –
MAR icon
90
Marriott International
MAR
$92.3B
$87K 0.08%
1,012
+3
+0.3% +$261
RNG icon
91
RingCentral
RNG
$5.28B
$86K 0.08%
300
– –
LLY icon
92
Eli Lilly
LLY
$1.06T
$82K 0.08%
500
– –
IVE icon
93
iShares S&P 500 Value ETF
IVE
$49.8B
$81K 0.08%
749
+11
+1% +$1.17K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$79K 0.07%
1,297
– –
HON icon
95
Honeywell
HON
$78B
$77K 0.07%
567
– –
WMT icon
96
Walmart Inc
WMT
$890B
$75K 0.07%
1,872
– –
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$72K 0.07%
720
– –
APRN
98
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$72K 0.07%
+538
New +$65K
TWTR
99
DELISTED
Twitter, Inc.
TWTR
$69K 0.06%
2,300
-129
-5% -$3.89K
PRU icon
100
Prudential Financial
PRU
$41.8B
$67K 0.06%
1,100
+100
+10% +$5.87K
2 3
4
5 6

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MC
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AAM
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AA
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EFP
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TLA
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HCM
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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.