We are live on ! Find out more
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
NFLX icon
151
Netflix
NFLX
$309B
$32K 0.02%
600
– –
SPSB icon
152
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$31K 0.02%
990
– –
NAC icon
153
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$30K 0.02%
2,000
– –
SCL icon
154
Stepan Co
SCL
$1.48B
$30K 0.02%
250
– –
SPG icon
155
Simon Property Group
SPG
$72.3B
$30K 0.02%
356
– –
VB icon
156
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$30K 0.02%
156
– –
GSK icon
157
GSK
GSK
$106B
$29K 0.02%
640
– –
IWB icon
158
iShares Russell 1000 ETF
IWB
$50.1B
$28K 0.02%
134
– –
VTRS icon
159
Viatris
VTRS
$18.9B
$28K 0.02%
+1,505
New +$24.5K
BAX icon
160
Baxter International
BAX
$14.2B
$27K 0.02%
332
– –
VOO icon
161
Vanguard S&P 500 ETF
VOO
$1.01T
$27K 0.02%
80
– –
WDFC icon
162
WD-40
WDFC
$3.15B
$27K 0.02%
100
– –
ACN icon
163
Accenture
ACN
$108B
$26K 0.02%
100
– –
IWX icon
164
iShares Russell Top 200 Value ETF
IWX
$4.07B
$26K 0.02%
454
– –
WAT icon
165
Waters Corp
WAT
$39.9B
$25K 0.02%
100
– –
MRVL icon
166
Marvell Technology
MRVL
$196B
$24K 0.02%
500
– –
BABA icon
167
Alibaba
BABA
$308B
$23K 0.02%
100
-10
-9% -$2.78K
COST icon
168
Costco
COST
$420B
$23K 0.02%
60
– –
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$23K 0.02%
365
+197
+117% +$11.4K
GE icon
170
GE Aerospace
GE
$384B
$22K 0.02%
406
– –
RWR icon
171
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$22K 0.02%
253
+2
+0.8% +$167
F icon
172
Ford
F
$55.7B
$21K 0.02%
2,438
– –
ITW icon
173
Illinois Tool Works
ITW
$84.5B
$21K 0.02%
101
– –
MCD icon
174
McDonald's
MCD
$195B
$21K 0.02%
100
– –
C icon
175
Citigroup
C
$226B
$20K 0.01%
318
+1
+0.3% +$51
5 6
7
8 9

Similar funds

AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return

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.