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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
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$88K 0.06%
1,297
– –
IVV icon
102
iShares Core S&P 500 ETF
IVV
$902B
$84K 0.06%
223
+162
+266% +$57.7K
LLY icon
103
Eli Lilly
LLY
$1.06T
$84K 0.06%
500
– –
DSI icon
104
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$80K 0.06%
1,118
-300
-21% -$20.3K
INTC icon
105
Intel
INTC
$513B
$80K 0.06%
1,600
+3
+0.2% +$147
RKT icon
106
Rocket Companies
RKT
$38.9B
$79K 0.06%
3,900
-900
-19% -$19K
UPS icon
107
United Parcel Service
UPS
$88.9B
$79K 0.06%
471
+1
+0.2% +$169
QCOM icon
108
Qualcomm
QCOM
$176B
$78K 0.06%
514
– –
AWK icon
109
American Water Works
AWK
$26.9B
$77K 0.06%
500
– –
PEP icon
110
PepsiCo
PEP
$190B
$74K 0.05%
501
+1
+0.2% +$142
RPG icon
111
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$71K 0.05%
2,175
– –
TWTR
112
DELISTED
Twitter, Inc.
TWTR
$71K 0.05%
1,300
– –
UNH icon
113
UnitedHealth
UNH
$370B
$70K 0.05%
200
– –
IHAK icon
114
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$69K 0.05%
1,700
– –
ESPO icon
115
VanEck Video Gaming and eSports ETF
ESPO
$258M
$63K 0.05%
900
– –
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$62K 0.04%
319
+1
+0.3% +$183
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$114B
$61K 0.04%
434
+2
+0.5% +$271
HD icon
118
Home Depot
HD
$355B
$60K 0.04%
225
– –
HYS icon
119
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$60K 0.04%
607
– –
TRUP icon
120
Trupanion
TRUP
$1.18B
$60K 0.04%
500
– –
IYM icon
121
iShares US Basic Materials ETF
IYM
$1.25B
$57K 0.04%
500
– –
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$56K 0.04%
639
+8
+1% +$685
PNC icon
123
PNC Financial Services
PNC
$101B
$56K 0.04%
378
– –
XLB icon
124
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$56K 0.04%
1,534
– –
LOW icon
125
Lowe's Companies
LOW
$125B
$55K 0.04%
345
– –
3 4
5
6 7

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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.