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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
UPS icon
101
United Parcel Service
UPS
$88.9B
$78K 0.06%
470
+2
+0.4% +$291
LLY icon
102
Eli Lilly
LLY
$1.06T
$74K 0.06%
500
– –
SBUX icon
103
Starbucks
SBUX
$120B
$73K 0.06%
850
+4
+0.5% +$319
AWK icon
104
American Water Works
AWK
$26.9B
$72K 0.06%
500
– –
BE icon
105
Bloom Energy
BE
$64.6B
$72K 0.06%
4,000
-500
-11% -$7.46K
PEP icon
106
PepsiCo
PEP
$190B
$69K 0.06%
500
+2
+0.4% +$272
RNG icon
107
RingCentral
RNG
$5.28B
$69K 0.06%
250
-50
-17% -$13.9K
HD icon
108
Home Depot
HD
$355B
$63K 0.05%
225
– –
RPG icon
109
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$62K 0.05%
2,175
– –
UNH icon
110
UnitedHealth
UNH
$370B
$62K 0.05%
200
– –
QCOM icon
111
Qualcomm
QCOM
$176B
$61K 0.05%
514
+14
+3% +$1.5K
TWTR
112
DELISTED
Twitter, Inc.
TWTR
$58K 0.05%
1,300
-1,000
-43% -$38.4K
HYS icon
113
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$57K 0.05%
607
– –
LOW icon
114
Lowe's Companies
LOW
$125B
$57K 0.05%
345
– –
IHAK icon
115
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$56K 0.05%
+1,700
New +$56.2K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$114B
$56K 0.05%
432
+1
+0.2% +$126
ESPO icon
117
VanEck Video Gaming and eSports ETF
ESPO
$258M
$55K 0.05%
900
– –
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$54K 0.04%
318
– –
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$53K 0.04%
631
+161
+34% +$13.6K
PLD icon
120
Prologis
PLD
$133B
$53K 0.04%
529
– –
IYM icon
121
iShares US Basic Materials ETF
IYM
$1.25B
$49K 0.04%
500
– –
XLB icon
122
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$49K 0.04%
+1,534
New +$47.7K
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$48K 0.04%
3,360
– –
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$44.9B
$43K 0.04%
3,240
– –
EWG icon
125
iShares MSCI Germany ETF
EWG
$1.62B
$42K 0.03%
1,457
– –
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 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.