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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
SCHG icon
126
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$54K 0.04%
3,360
– –
MU icon
127
Micron Technology
MU
$991B
$53K 0.04%
700
– –
PLD icon
128
Prologis
PLD
$133B
$53K 0.04%
529
– –
TSE
129
DELISTED
Trinseo
TSE
$51K 0.04%
1,000
– –
SCHB icon
130
Schwab US Broad Market ETF
SCHB
$44.9B
$49K 0.04%
3,240
– –
ELV icon
131
Elevance Health
ELV
$85.5B
$48K 0.03%
150
– –
IYF icon
132
iShares US Financials ETF
IYF
$4.61B
$48K 0.03%
726
+2
+0.3% +$123
EWG icon
133
iShares MSCI Germany ETF
EWG
$1.62B
$46K 0.03%
1,462
+5
+0.3% +$150
VBR icon
134
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$46K 0.03%
325
– –
GDV icon
135
Gabelli Dividend & Income Trust
GDV
$2.66B
$43K 0.03%
2,000
– –
PH icon
136
Parker-Hannifin
PH
$135B
$42K 0.03%
154
– –
ABNB icon
137
Airbnb
ABNB
$107B
$40K 0.03%
+275
New +$40.6K
ETY icon
138
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$40K 0.03%
3,225
– –
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$57.4B
$40K 0.03%
582
+422
+264% +$26.9K
PGX icon
140
Invesco Preferred ETF
PGX
$3.79B
$40K 0.03%
2,638
– –
SCHV
141
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$39K 0.03%
1,944
– –
FBGX
142
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$38K 0.03%
69
– –
RSG icon
143
Republic Services
RSG
$65.7B
$36K 0.03%
376
– –
WM icon
144
Waste Management
WM
$91B
$36K 0.03%
305
– –
CMG icon
145
Chipotle Mexican Grill
CMG
$41.5B
$35K 0.03%
1,250
– –
VOT icon
146
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$35K 0.03%
166
– –
CGC
147
Canopy Growth
CGC
$410M
$34K 0.02%
140
– –
KSS icon
148
Kohl's
KSS
$2.19B
$33K 0.02%
800
– –
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$33K 0.02%
1,116
– –
CRON
150
Cronos Group
CRON
$1.14B
$32K 0.02%
+4,665
New +$32.1K
4 5
6
7 8

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EFP
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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.