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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 %
95.57%
Top 10 Hldgs %
66.99%
Holding
239
New
239
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.1M
4
AAPL icon
Apple
AAPL
+$4.21M
5
AMZN icon
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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.01T
$75K 0.07%
+254
New +$71.8K
SPTM icon
102
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$74K 0.07%
+1,858
New +$70.8K
WMT icon
103
Walmart Inc
WMT
$894B
$74K 0.07%
+1,872
New +$74.3K
KXI icon
104
iShares Global Consumer Staples ETF
KXI
$1.07B
$73K 0.07%
+1,314
New +$71.7K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$73K 0.07%
+720
New +$69.2K
KSS icon
106
Kohl's
KSS
$2.23B
$70K 0.07%
+1,375
New +$69.9K
PEP icon
107
PepsiCo
PEP
$189B
$68K 0.06%
+496
New +$67.5K
HD icon
108
Home Depot
HD
$352B
$66K 0.06%
+300
New +$67.9K
LLY icon
109
Eli Lilly
LLY
$1.04T
$66K 0.06%
+500
New +$58K
M icon
110
Macy's
M
$6.71B
$66K 0.06%
+3,875
New +$60.6K
COUP
111
DELISTED
Coupa Software Incorporated
COUP
$66K 0.06%
+450
New +$64.2K
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$62K 0.06%
+982
New +$59.7K
AWK icon
113
American Water Works
AWK
$26.7B
$61K 0.06%
+500
New +$60.6K
HYS icon
114
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$61K 0.06%
+607
New +$60.2K
UNH icon
115
UnitedHealth
UNH
$375B
$59K 0.06%
+200
New +$52.3K
DAL icon
116
Delta Air Lines
DAL
$61.3B
$58K 0.05%
+1,000
New +$56.1K
XYZ
117
Block Inc
XYZ
$50.1B
$56K 0.05%
+900
New +$57.5K
RPG icon
118
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$55K 0.05%
+2,175
New +$52.9K
IHE icon
119
iShares US Pharmaceuticals ETF
IHE
$1.64B
$54K 0.05%
+1,008
New +$49.7K
UPS icon
120
United Parcel Service
UPS
$91.5B
$54K 0.05%
+464
New +$54.9K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$114B
$54K 0.05%
+430
New +$52K
QCOM icon
122
Qualcomm
QCOM
$165B
$53K 0.05%
+600
New +$50.2K
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$52K 0.05%
+318
New +$49.8K
RNG icon
124
RingCentral
RNG
$5.16B
$51K 0.05%
+300
New +$49.5K
IYF icon
125
iShares US Financials ETF
IYF
$4.63B
$49K 0.05%
+712
New +$47.2K
3 4
5
6 7

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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 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.