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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
IYM icon
126
iShares US Basic Materials ETF
IYM
$1.23B
$49K 0.05%
+500
New +$47K
NFLX icon
127
Netflix
NFLX
$307B
$49K 0.05%
+1,510
New +$44.8K
TSLA icon
128
Tesla
TSLA
$1.26T
$48K 0.05%
+1,725
New +$37.4K
PLD icon
129
Prologis
PLD
$130B
$47K 0.04%
+529
New +$46.9K
BYND icon
130
Beyond Meat
BYND
$271M
$46K 0.04%
+604
New +$56K
CGC
131
Canopy Growth
CGC
$397M
$46K 0.04%
+220
New +$43.7K
ELV icon
132
Elevance Health
ELV
$84.8B
$45K 0.04%
+150
New +$41.3K
RTN
133
DELISTED
Raytheon Company
RTN
$44K 0.04%
+200
New +$42.3K
BABA icon
134
Alibaba
BABA
$303B
$42K 0.04%
+200
New +$37.5K
EWG icon
135
iShares MSCI Germany ETF
EWG
$1.61B
$42K 0.04%
+1,444
New +$41.2K
LOW icon
136
Lowe's Companies
LOW
$122B
$41K 0.04%
+345
New +$39.4K
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$40K 0.04%
+459
New +$39.9K
GSK icon
138
GSK
GSK
$104B
$38K 0.04%
+640
New +$35.6K
WM icon
139
Waste Management
WM
$91.3B
$35K 0.03%
+305
New +$34.4K
ESPO icon
140
VanEck Video Gaming and eSports ETF
ESPO
$251M
$34K 0.03%
+900
New +$31.9K
RSG icon
141
Republic Services
RSG
$64.3B
$34K 0.03%
+376
New +$32.9K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$34K 0.03%
+1,116
New +$32.8K
SPSB icon
143
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$31K 0.03%
+990
New +$30.5K
NAC icon
144
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$30K 0.03%
+2,000
New +$29.7K
SLG icon
145
SL Green Realty
SLG
$3.87B
$28K 0.03%
+310
New +$25.5K
SUSA icon
146
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$28K 0.03%
+420
New +$26.9K
DUK icon
147
Duke Energy
DUK
$96.1B
$27K 0.03%
+300
New +$27.5K
IGE icon
148
iShares North American Natural Resources ETF
IGE
$752M
$27K 0.03%
+900
New +$26.3K
BAX icon
149
Baxter International
BAX
$14.1B
$26K 0.02%
+314
New +$26K
BE icon
150
Bloom Energy
BE
$68.7B
$26K 0.02%
+3,500
New +$17K
4 5
6
7 8

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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 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.