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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
MAR icon
76
Marriott International
MAR
$92.3B
$147K 0.11%
1,112
– –
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$145K 0.1%
1,800
– –
NKE icon
78
Nike
NKE
$61.9B
$142K 0.1%
1,003
– –
BA icon
79
Boeing
BA
$185B
$139K 0.1%
650
– –
FXI icon
80
iShares China Large-Cap ETF
FXI
$4.31B
$136K 0.1%
2,931
+16
+0.5% +$730
COUP
81
DELISTED
Coupa Software Incorporated
COUP
$136K 0.1%
400
– –
BLK icon
82
Blackrock
BLK
$176B
$132K 0.09%
183
– –
AXP icon
83
American Express
AXP
$230B
$121K 0.09%
1,004
– –
GS icon
84
Goldman Sachs
GS
$303B
$117K 0.08%
442
+1
+0.2% +$223
BE icon
85
Bloom Energy
BE
$64.6B
$115K 0.08%
4,000
– –
HON icon
86
Honeywell
HON
$78B
$114K 0.08%
567
– –
SPLV icon
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$114K 0.08%
2,035
– –
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39B
$113K 0.08%
1,325
+25
+2% +$2.07K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$113K 0.08%
1,000
– –
MDLZ icon
90
Mondelez International
MDLZ
$79.9B
$110K 0.08%
1,881
– –
KO icon
91
Coca-Cola
KO
$375B
$109K 0.08%
1,980
+13
+0.7% +$672
CI icon
92
Cigna
CI
$74.6B
$107K 0.08%
514
– –
KXI icon
93
iShares Global Consumer Staples ETF
KXI
$1.07B
$105K 0.08%
1,808
+24
+1% +$1.36K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$102K 0.07%
862
+843
+4,437% +$99.3K
IHE icon
95
iShares US Pharmaceuticals ETF
IHE
$1.64B
$101K 0.07%
1,683
+3
+0.2% +$171
IVE icon
96
iShares S&P 500 Value ETF
IVE
$49.8B
$97K 0.07%
759
+5
+0.7% +$605
SRE icon
97
Sempra
SRE
$54.8B
$96K 0.07%
1,502
– –
RNG icon
98
RingCentral
RNG
$5.28B
$95K 0.07%
250
– –
WMT icon
99
Walmart Inc
WMT
$890B
$92K 0.07%
1,908
– –
SBUX icon
100
Starbucks
SBUX
$120B
$91K 0.07%
854
+4
+0.5% +$382
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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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.