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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
SCHB icon
126
Schwab US Broad Market ETF
SCHB
$44.9B
$40K 0.04%
3,240
– –
ELV icon
127
Elevance Health
ELV
$85.5B
$39K 0.04%
150
– –
EWG icon
128
iShares MSCI Germany ETF
EWG
$1.62B
$39K 0.04%
1,457
+13
+0.9% +$319
HYG icon
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$38K 0.04%
470
+7
+2% +$564
CGC
130
Canopy Growth
CGC
$410M
$36K 0.03%
220
– –
VBR icon
131
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$35K 0.03%
325
– –
GSK icon
132
GSK
GSK
$106B
$33K 0.03%
640
– –
SCHV
133
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$32K 0.03%
1,944
– –
WM icon
134
Waste Management
WM
$91B
$32K 0.03%
305
– –
RSG icon
135
Republic Services
RSG
$65.7B
$31K 0.03%
376
– –
SPSB icon
136
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$31K 0.03%
990
– –
NAC icon
137
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$29K 0.03%
2,000
– –
PH icon
138
Parker-Hannifin
PH
$135B
$28K 0.03%
+154
New +$24.8K
BAX icon
139
Baxter International
BAX
$14.2B
$27K 0.03%
314
– –
NFLX icon
140
Netflix
NFLX
$309B
$27K 0.03%
600
-600
-50% -$25.5K
VOT icon
141
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$27K 0.03%
166
– –
CMG icon
142
Chipotle Mexican Grill
CMG
$41.5B
$26K 0.02%
1,250
-3,750
-75% -$69.4K
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$26K 0.02%
1,116
– –
FBGX
144
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$25K 0.02%
69
– –
SCL icon
145
Stepan Co
SCL
$1.48B
$24K 0.02%
250
– –
IWB icon
146
iShares Russell 1000 ETF
IWB
$50.1B
$23K 0.02%
133
+1
+0.8% +$162
VB icon
147
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$23K 0.02%
156
– –
VOO icon
148
Vanguard S&P 500 ETF
VOO
$1.01T
$23K 0.02%
80
– –
TSE
149
DELISTED
Trinseo
TSE
$22K 0.02%
+1,000
New +$20.5K
ACN icon
150
Accenture
ACN
$108B
$21K 0.02%
100
– –
4 5
6
7 8

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AA
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EFP
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TLA
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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.