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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
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$27K 0.02%
1,116
– –
TSE
152
DELISTED
Trinseo
TSE
$26K 0.02%
1,000
– –
IWB icon
153
iShares Russell 1000 ETF
IWB
$50.1B
$25K 0.02%
134
+1
+0.8% +$185
VOO icon
154
Vanguard S&P 500 ETF
VOO
$1.01T
$25K 0.02%
80
– –
VB icon
155
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$24K 0.02%
156
– –
ACN icon
156
Accenture
ACN
$108B
$23K 0.02%
100
– –
IWX icon
157
iShares Russell Top 200 Value ETF
IWX
$4.07B
$23K 0.02%
+454
New +$23.3K
SPG icon
158
Simon Property Group
SPG
$72.3B
$23K 0.02%
356
-250
-41% -$16.4K
MCD icon
159
McDonald's
MCD
$195B
$22K 0.02%
100
– –
COST icon
160
Costco
COST
$420B
$21K 0.02%
60
+8
+15% +$2.69K
CGC
161
Canopy Growth
CGC
$410M
$20K 0.02%
140
-80
-36% -$13.4K
IVV icon
162
iShares Core S&P 500 ETF
IVV
$902B
$20K 0.02%
+61
New +$20.3K
MRVL icon
163
Marvell Technology
MRVL
$196B
$20K 0.02%
500
– –
RWR icon
164
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$20K 0.02%
251
+2
+0.8% +$159
WAT icon
165
Waters Corp
WAT
$39.9B
$20K 0.02%
100
– –
IEF icon
166
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$19K 0.02%
156
– –
ITW icon
167
Illinois Tool Works
ITW
$84.5B
$19K 0.02%
101
– –
LH icon
168
Labcorp
LH
$25.9B
$19K 0.02%
116
– –
WDFC icon
169
WD-40
WDFC
$3.15B
$19K 0.02%
100
– –
SYK icon
170
Stryker
SYK
$130B
$18K 0.01%
86
+11
+15% +$2.14K
NVS icon
171
Novartis
NVS
$297B
$17K 0.01%
200
– –
VAR
172
DELISTED
Varian Medical Systems, Inc.
VAR
$17K 0.01%
100
– –
F icon
173
Ford
F
$55.7B
$16K 0.01%
2,438
-450
-16% -$3.05K
XLI icon
174
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$16K 0.01%
210
– –
AAXJ icon
175
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$15K 0.01%
200
– –
5 6
7
8 9

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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 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.