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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
LAMR icon
151
Lamar Advertising Co
LAMR
$16.1B
$26K 0.02%
+295
New +$24.7K
SCL icon
152
Stepan Co
SCL
$1.46B
$26K 0.02%
+250
New +$24.4K
VB icon
153
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$26K 0.02%
+156
New +$24.8K
VOT icon
154
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$26K 0.02%
+166
New +$25.3K
PARA
155
DELISTED
Paramount Global Class B
PARA
$25K 0.02%
+602
New +$23.3K
RWR icon
156
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$25K 0.02%
+246
New +$25.5K
AFG icon
157
American Financial Group
AFG
$12.2B
$24K 0.02%
+220
New +$23.5K
C icon
158
Citigroup
C
$231B
$24K 0.02%
+300
New +$22.2K
IWB icon
159
iShares Russell 1000 ETF
IWB
$49.8B
$24K 0.02%
+132
New +$22.5K
WAT icon
160
Waters Corp
WAT
$39.3B
$23K 0.02%
+100
New +$22.1K
FBGX
161
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$23K 0.02%
+69
New +$20.8K
GE icon
162
GE Aerospace
GE
$396B
$22K 0.02%
+404
New +$20.9K
ULTA icon
163
Ulta Beauty
ULTA
$23.2B
$22K 0.02%
+87
New +$21.3K
ACN icon
164
Accenture
ACN
$104B
$21K 0.02%
+100
New +$19.5K
GVA icon
165
Granite Construction
GVA
$5.4B
$20K 0.02%
+710
New +$20.2K
JWN
166
DELISTED
Nordstrom
JWN
$20K 0.02%
+500
New +$18.5K
LHX icon
167
L3Harris
LHX
$53.3B
$20K 0.02%
+100
New +$20.1K
MCD icon
168
McDonald's
MCD
$195B
$20K 0.02%
+100
New +$19.8K
BOH icon
169
Bank of Hawaii
BOH
$3.14B
$19K 0.02%
+200
New +$17.8K
NVS icon
170
Novartis
NVS
$294B
$19K 0.02%
+200
New +$17.9K
TRUP icon
171
Trupanion
TRUP
$1.06B
$19K 0.02%
+500
New +$14.7K
WDFC icon
172
WD-40
WDFC
$3.15B
$19K 0.02%
+100
New +$18.8K
ENB icon
173
Enbridge
ENB
$113B
$18K 0.02%
+450
New +$16.8K
ITW icon
174
Illinois Tool Works
ITW
$85.5B
$18K 0.02%
+101
New +$17.1K
TXT icon
175
Textron
TXT
$15.2B
$18K 0.02%
+400
New +$18.5K
5 6
7
8 9

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AWA
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FSCM
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MC
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AAM
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AA
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EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
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.