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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
+9.77%
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
FXI icon
76
iShares China Large-Cap ETF
FXI
$4.31B
$122K 0.1%
2,915
– –
PAVE icon
77
Global X US Infrastructure Development ETF
PAVE
$15.2B
$111K 0.09%
6,601
+15
+0.2% +$247
COUP
78
DELISTED
Coupa Software Incorporated
COUP
$110K 0.09%
400
-50
-11% -$14.6K
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$109K 0.09%
2,035
– –
MDLZ icon
80
Mondelez International
MDLZ
$79.9B
$108K 0.09%
1,881
– –
BA icon
81
Boeing
BA
$185B
$107K 0.09%
650
– –
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$105K 0.09%
1,000
+280
+39% +$29.5K
BLK icon
83
Blackrock
BLK
$176B
$103K 0.08%
183
– –
MAR icon
84
Marriott International
MAR
$92.3B
$103K 0.08%
1,112
+100
+10% +$9.43K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39B
$103K 0.08%
1,300
-88
-6% -$7.06K
AXP icon
86
American Express
AXP
$230B
$101K 0.08%
1,004
– –
KXI icon
87
iShares Global Consumer Staples ETF
KXI
$1.07B
$99K 0.08%
1,784
– –
KO icon
88
Coca-Cola
KO
$375B
$97K 0.08%
1,967
+8
+0.4% +$385
RKT icon
89
Rocket Companies
RKT
$38.9B
$96K 0.08%
+4,800
New +$112K
IHE icon
90
iShares US Pharmaceuticals ETF
IHE
$1.64B
$92K 0.08%
1,680
+666
+66% +$35.9K
DSI icon
91
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$91K 0.07%
1,418
-98
-6% -$6.19K
GS icon
92
Goldman Sachs
GS
$303B
$89K 0.07%
441
+1
+0.2% +$203
SRE icon
93
Sempra
SRE
$54.8B
$89K 0.07%
1,502
– –
WMT icon
94
Walmart Inc
WMT
$890B
$89K 0.07%
1,908
+36
+2% +$1.6K
HON icon
95
Honeywell
HON
$78B
$88K 0.07%
567
– –
CI icon
96
Cigna
CI
$74.6B
$87K 0.07%
514
– –
IVE icon
97
iShares S&P 500 Value ETF
IVE
$49.8B
$85K 0.07%
754
+5
+0.7% +$567
IMGN
98
DELISTED
Immunogen Inc
IMGN
$84K 0.07%
23,250
– –
INTC icon
99
Intel
INTC
$513B
$83K 0.07%
1,597
+3
+0.2% +$156
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$83K 0.07%
1,297
– –
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
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.