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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
PEP icon
101
PepsiCo
PEP
$190B
$66K 0.06%
498
+2
+0.4% +$264
TSLA icon
102
Tesla
TSLA
$1.3T
$65K 0.06%
900
-825
-48% -$44.6K
AWK icon
103
American Water Works
AWK
$26.9B
$64K 0.06%
500
– –
SBUX icon
104
Starbucks
SBUX
$120B
$62K 0.06%
846
+5
+0.6% +$376
UNH icon
105
UnitedHealth
UNH
$370B
$59K 0.06%
200
– –
HD icon
106
Home Depot
HD
$355B
$56K 0.05%
225
– –
RPG icon
107
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$56K 0.05%
2,175
– –
HYS icon
108
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$55K 0.05%
607
– –
IHE icon
109
iShares US Pharmaceuticals ETF
IHE
$1.64B
$52K 0.05%
1,014
+6
+0.6% +$302
UPS icon
110
United Parcel Service
UPS
$88.9B
$52K 0.05%
468
+2
+0.4% +$200
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$51K 0.05%
800
– –
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$114B
$50K 0.05%
431
+1
+0.2% +$114
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$50K 0.05%
318
– –
BE icon
114
Bloom Energy
BE
$64.6B
$49K 0.05%
4,500
– –
PLD icon
115
Prologis
PLD
$133B
$49K 0.05%
+529
New +$47.2K
ESPO icon
116
VanEck Video Gaming and eSports ETF
ESPO
$258M
$47K 0.04%
900
– –
LOW icon
117
Lowe's Companies
LOW
$125B
$47K 0.04%
345
– –
QCOM icon
118
Qualcomm
QCOM
$176B
$46K 0.04%
500
– –
VNO icon
119
Vornado Realty Trust
VNO
$7.38B
$46K 0.04%
1,206
+5
+0.4% +$194
IYM icon
120
iShares US Basic Materials ETF
IYM
$1.25B
$45K 0.04%
500
– –
BABA icon
121
Alibaba
BABA
$308B
$43K 0.04%
200
– –
SCHG icon
122
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$43K 0.04%
3,360
– –
SPG icon
123
Simon Property Group
SPG
$72.3B
$41K 0.04%
606
– –
IYF icon
124
iShares US Financials ETF
IYF
$4.61B
$40K 0.04%
720
+8
+1% +$427
PNC icon
125
PNC Financial Services
PNC
$101B
$40K 0.04%
378
– –
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 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.