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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
VMBS icon
176
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$12K 0.01%
213
– –
XLI icon
177
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$12K 0.01%
210
– –
BOH icon
178
Bank of Hawaii
BOH
$3.13B
$11K 0.01%
200
– –
GVA icon
179
Granite Construction
GVA
$5.62B
$11K 0.01%
713
+3
+0.4% +$67
MRVL icon
180
Marvell Technology
MRVL
$196B
$11K 0.01%
500
-150
-23% -$3.6K
TXT icon
181
Textron
TXT
$15.4B
$11K 0.01%
400
– –
XOM icon
182
ExxonMobil
XOM
$634B
$11K 0.01%
290
+257
+779% +$14.2K
EWH icon
183
iShares MSCI Hong Kong ETF
EWH
$1.22B
$10K 0.01%
500
-200
-29% -$4.57K
VAR
184
DELISTED
Varian Medical Systems, Inc.
VAR
$10K 0.01%
100
– –
MJ icon
185
Amplify Alternative Harvest ETF
MJ
$105M
$9K 0.01%
67
– –
PM icon
186
Philip Morris
PM
$295B
$9K 0.01%
118
– –
GWPH
187
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$9K 0.01%
100
– –
NOK icon
188
Nokia
NOK
$52.3B
$8K 0.01%
2,500
– –
PBA icon
189
Pembina Pipeline
PBA
$27.6B
$8K 0.01%
425
– –
SCHZ icon
190
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8K 0.01%
+304
New +$8.21K
VNQI icon
191
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$8K 0.01%
188
– –
ALLY icon
192
Ally Financial
ALLY
$13.3B
$7K 0.01%
500
– –
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7K 0.01%
168
– –
MDT icon
194
Medtronic
MDT
$112B
$7K 0.01%
+75
New +$7.98K
PSA icon
195
Public Storage
PSA
$61.3B
$7K 0.01%
33
– –
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7K 0.01%
200
– –
CAH icon
197
Cardinal Health
CAH
$55.4B
$6K 0.01%
133
– –
IBM icon
198
IBM
IBM
$224B
$6K 0.01%
52
– –
UA icon
199
Under Armour Class C
UA
$2.53B
$6K 0.01%
700
– –
CRBP icon
200
Corbus Pharmaceuticals
CRBP
$190M
$5K 0.01%
33
– –
6 7
8
9 10

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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.