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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
PNC icon
126
PNC Financial Services
PNC
$101B
$42K 0.03%
378
– –
IYF icon
127
iShares US Financials ETF
IYF
$4.39B
$41K 0.03%
724
+4
+0.6% +$229
ELV icon
128
Elevance Health
ELV
$85.5B
$40K 0.03%
150
– –
PGX icon
129
Invesco Preferred ETF
PGX
$3.78B
$39K 0.03%
+2,638
New +$38.7K
TRUP icon
130
Trupanion
TRUP
$1.18B
$39K 0.03%
500
– –
BYND icon
131
Beyond Meat
BYND
$277M
$37K 0.03%
+225
New +$30.5K
GDV icon
132
Gabelli Dividend & Income Trust
GDV
$2.66B
$37K 0.03%
+2,000
New +$37.2K
VBR icon
133
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$36K 0.03%
325
– –
ETY icon
134
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$35K 0.03%
+3,225
New +$35.8K
RSG icon
135
Republic Services
RSG
$65.7B
$35K 0.03%
376
– –
VNO icon
136
Vornado Realty Trust
VNO
$7.38B
$35K 0.03%
1,032
-174
-14% -$6.2K
SCHV
137
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$34K 0.03%
1,944
– –
WM icon
138
Waste Management
WM
$91B
$34K 0.03%
305
– –
MU icon
139
Micron Technology
MU
$991B
$33K 0.03%
+700
New +$33.9K
BABA icon
140
Alibaba
BABA
$308B
$32K 0.03%
110
-90
-45% -$23.7K
CMG icon
141
Chipotle Mexican Grill
CMG
$41.5B
$31K 0.03%
1,250
– –
PH icon
142
Parker-Hannifin
PH
$135B
$31K 0.03%
154
– –
SPSB icon
143
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$31K 0.03%
990
– –
FBGX
144
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$31K 0.03%
69
– –
GSK icon
145
GSK
GSK
$106B
$30K 0.02%
640
– –
NFLX icon
146
Netflix
NFLX
$309B
$30K 0.02%
600
– –
VOT icon
147
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$30K 0.02%
166
– –
NAC icon
148
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$29K 0.02%
2,000
– –
BAX icon
149
Baxter International
BAX
$14.2B
$27K 0.02%
332
+18
+6% +$1.51K
SCL icon
150
Stepan Co
SCL
$1.48B
$27K 0.02%
250
– –
4 5
6
7 8

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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.