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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
SCHG icon
126
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$33K 0.04%
+3,360
New +$38.3K
SPG icon
127
Simon Property Group
SPG
$72.3B
$33K 0.04%
606
– –
CGC
128
Canopy Growth
CGC
$410M
$32K 0.04%
220
– –
SCHW
129
Charles Schwab
SCHW
$187B
$32K 0.04%
+961
New +$40.3K
EWG icon
130
iShares MSCI Germany ETF
EWG
$1.68B
$31K 0.04%
1,444
– –
GSK icon
131
GSK
GSK
$106B
$30K 0.03%
640
– –
LOW icon
132
Lowe's Companies
LOW
$125B
$30K 0.03%
345
– –
SPSB icon
133
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$30K 0.03%
990
– –
SCHV
134
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$29K 0.03%
+1,944
New +$35.6K
VBR icon
135
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$29K 0.03%
+325
New +$39.4K
RSG icon
136
Republic Services
RSG
$65.7B
$28K 0.03%
376
– –
WM icon
137
Waste Management
WM
$91B
$28K 0.03%
305
– –
NAC icon
138
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$27K 0.03%
2,000
– –
BAX icon
139
Baxter International
BAX
$14.2B
$25K 0.03%
314
– –
BE icon
140
Bloom Energy
BE
$64.6B
$24K 0.03%
4,500
+1,000
+29% +$8.48K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$23K 0.03%
1,116
– –
CTAS icon
142
Cintas
CTAS
$81.3B
$22K 0.03%
+500
New +$32.7K
SCL icon
143
Stepan Co
SCL
$1.48B
$22K 0.03%
250
– –
LUV icon
144
Southwest Airlines
LUV
$23B
$21K 0.02%
+582
New +$28.9K
VOT icon
145
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$21K 0.02%
166
– –
WDFC icon
146
WD-40
WDFC
$3.15B
$20K 0.02%
100
– –
IEF icon
147
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$19K 0.02%
156
– –
IWB icon
148
iShares Russell 1000 ETF
IWB
$50.2B
$19K 0.02%
132
– –
VOO icon
149
Vanguard S&P 500 ETF
VOO
$1.03T
$19K 0.02%
80
-174
-69% -$48.8K
RWR icon
150
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$18K 0.02%
247
+1
+0.4% +$95
4 5
6
7 8

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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.