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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
TRUP icon
151
Trupanion
TRUP
$1.18B
$21K 0.02%
500
– –
IGE icon
152
iShares North American Natural Resources ETF
IGE
$758M
$20K 0.02%
900
– –
WDFC icon
153
WD-40
WDFC
$3.15B
$20K 0.02%
100
– –
IEF icon
154
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$19K 0.02%
156
– –
RWR icon
155
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$19K 0.02%
249
+2
+0.8% +$153
F icon
156
Ford
F
$55.7B
$18K 0.02%
2,888
– –
ITW icon
157
Illinois Tool Works
ITW
$84.5B
$18K 0.02%
101
– –
MCD icon
158
McDonald's
MCD
$195B
$18K 0.02%
100
– –
MRVL icon
159
Marvell Technology
MRVL
$196B
$18K 0.02%
500
– –
WAT icon
160
Waters Corp
WAT
$39.9B
$18K 0.02%
100
– –
KSS icon
161
Kohl's
KSS
$2.19B
$17K 0.02%
800
– –
LH icon
162
Labcorp
LH
$25.9B
$17K 0.02%
116
– –
NVS icon
163
Novartis
NVS
$297B
$17K 0.02%
200
– –
COST icon
164
Costco
COST
$420B
$16K 0.02%
52
-75
-59% -$22.8K
GILD icon
165
Gilead Sciences
GILD
$165B
$16K 0.02%
202
+2
+1% +$153
C icon
166
Citigroup
C
$226B
$15K 0.01%
300
– –
GE icon
167
GE Aerospace
GE
$384B
$15K 0.01%
431
+1
+0.2% +$34
MAT icon
168
Mattel
MAT
$4.23B
$15K 0.01%
1,500
– –
SLG icon
169
SL Green Realty
SLG
$3.99B
$15K 0.01%
310
– –
AAXJ icon
170
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$14K 0.01%
200
– –
AFG icon
171
American Financial Group
AFG
$12.1B
$14K 0.01%
220
– –
GVA icon
172
Granite Construction
GVA
$5.62B
$14K 0.01%
719
+6
+0.8% +$102
SYK icon
173
Stryker
SYK
$130B
$14K 0.01%
75
– –
XLI icon
174
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$14K 0.01%
210
– –
FLO icon
175
Flowers Foods
FLO
$1.57B
$13K 0.01%
600
– –
5 6
7
8 9

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AA
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EFP
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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.