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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
SBUX icon
101
Starbucks
SBUX
$120B
$55K 0.06%
841
-96
-10% -$7.76K
HYS icon
102
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$52K 0.06%
607
– –
PRU icon
103
Prudential Financial
PRU
$41.8B
$52K 0.06%
1,000
– –
UNH icon
104
UnitedHealth
UNH
$370B
$50K 0.06%
200
– –
XYZ
105
Block Inc
XYZ
$47.5B
$47K 0.05%
900
– –
IHE icon
106
iShares US Pharmaceuticals ETF
IHE
$1.64B
$45K 0.05%
1,008
– –
NFLX icon
107
Netflix
NFLX
$309B
$45K 0.05%
1,200
-310
-21% -$11K
RPG icon
108
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$44K 0.05%
2,175
– –
UPS icon
109
United Parcel Service
UPS
$88.9B
$44K 0.05%
466
+2
+0.4% +$207
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$114B
$44K 0.05%
430
– –
VNO icon
111
Vornado Realty Trust
VNO
$7.38B
$43K 0.05%
1,201
+12
+1% +$683
PLD
112
DELISTED
PROLOGIS
PLD
$43K 0.05%
+529
New +$43K
HD icon
113
Home Depot
HD
$355B
$42K 0.05%
225
-75
-25% -$16.5K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$41K 0.05%
318
– –
BABA icon
115
Alibaba
BABA
$308B
$39K 0.05%
200
– –
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$39K 0.05%
800
-182
-19% -$10.7K
COST icon
117
Costco
COST
$420B
$36K 0.04%
127
+75
+144% +$22.8K
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$36K 0.04%
463
+4
+0.9% +$338
PNC icon
119
PNC Financial Services
PNC
$101B
$36K 0.04%
378
-100
-21% -$13.4K
ESPO icon
120
VanEck Video Gaming and eSports ETF
ESPO
$258M
$35K 0.04%
900
– –
IYF icon
121
iShares US Financials ETF
IYF
$4.39B
$35K 0.04%
712
– –
IYM icon
122
iShares US Basic Materials ETF
IYM
$1.02B
$35K 0.04%
500
– –
ELV icon
123
Elevance Health
ELV
$85.5B
$34K 0.04%
150
– –
QCOM icon
124
Qualcomm
QCOM
$176B
$34K 0.04%
500
-100
-17% -$8.2K
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$44.9B
$33K 0.04%
+3,240
New +$39.2K
3 4
5
6 7

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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 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.