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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
VB icon
151
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$18K 0.02%
156
– –
WAT icon
152
Waters Corp
WAT
$39.9B
$18K 0.02%
100
– –
GE icon
153
GE Aerospace
GE
$384B
$17K 0.02%
430
+26
+6% +$1.39K
MCD icon
154
McDonald's
MCD
$195B
$17K 0.02%
100
– –
ACN icon
155
Accenture
ACN
$108B
$16K 0.02%
100
– –
NVS icon
156
Novartis
NVS
$297B
$16K 0.02%
200
– –
FBGX
157
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$16K 0.02%
69
– –
AFG icon
158
American Financial Group
AFG
$12.1B
$15K 0.02%
220
– –
GILD icon
159
Gilead Sciences
GILD
$165B
$15K 0.02%
+200
New +$13.8K
IGE icon
160
iShares North American Natural Resources ETF
IGE
$758M
$15K 0.02%
900
– –
F icon
161
Ford
F
$55.7B
$14K 0.02%
+2,888
New +$21.6K
ITW icon
162
Illinois Tool Works
ITW
$84.5B
$14K 0.02%
101
– –
C icon
163
Citigroup
C
$226B
$13K 0.02%
300
– –
LH icon
164
Labcorp
LH
$25.9B
$13K 0.02%
116
– –
MAT icon
165
Mattel
MAT
$4.23B
$13K 0.02%
+1,500
New +$18.4K
SLG icon
166
SL Green Realty
SLG
$3.99B
$13K 0.02%
310
– –
TRUP icon
167
Trupanion
TRUP
$1.18B
$13K 0.02%
500
– –
AAXJ icon
168
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$12K 0.01%
200
– –
DUK icon
169
Duke Energy
DUK
$97.3B
$12K 0.01%
150
-150
-50% -$13.8K
FLO icon
170
Flowers Foods
FLO
$1.57B
$12K 0.01%
600
– –
KSS icon
171
Kohl's
KSS
$2.19B
$12K 0.01%
800
-575
-42% -$21.6K
PINS icon
172
Pinterest
PINS
$13.4B
$12K 0.01%
+802
New +$15.6K
QLTA icon
173
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$12K 0.01%
221
– –
SYK icon
174
Stryker
SYK
$130B
$12K 0.01%
75
– –
TM icon
175
Toyota
TM
$225B
$12K 0.01%
100
– –
5 6
7
8 9

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MC
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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.