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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
QLTA icon
176
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$13K 0.01%
221
– –
TM icon
177
Toyota
TM
$225B
$13K 0.01%
100
– –
TXT icon
178
Textron
TXT
$15.4B
$13K 0.01%
400
– –
XOM icon
179
ExxonMobil
XOM
$634B
$13K 0.01%
290
– –
BOH icon
180
Bank of Hawaii
BOH
$3.13B
$12K 0.01%
200
– –
VMBS icon
181
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$12K 0.01%
213
– –
GWPH
182
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12K 0.01%
100
– –
VAR
183
DELISTED
Varian Medical Systems, Inc.
VAR
$12K 0.01%
100
– –
EWH icon
184
iShares MSCI Hong Kong ETF
EWH
$1.22B
$11K 0.01%
500
– –
NOK icon
185
Nokia
NOK
$52.3B
$11K 0.01%
2,500
– –
PBA icon
186
Pembina Pipeline
PBA
$27.6B
$11K 0.01%
425
– –
ALLY icon
187
Ally Financial
ALLY
$13.3B
$10K 0.01%
500
– –
MJ icon
188
Amplify Alternative Harvest ETF
MJ
$105M
$10K 0.01%
67
– –
SCHZ icon
189
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9K 0.01%
304
– –
VNQI icon
190
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$9K 0.01%
188
– –
CRBP icon
191
Corbus Pharmaceuticals
CRBP
$190M
$8K 0.01%
33
– –
IEMG icon
192
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8K 0.01%
168
– –
PM icon
193
Philip Morris
PM
$295B
$8K 0.01%
118
– –
CAH icon
194
Cardinal Health
CAH
$55.4B
$7K 0.01%
133
– –
M icon
195
Macy's
M
$6.68B
$7K 0.01%
1,000
– –
MDT icon
196
Medtronic
MDT
$112B
$7K 0.01%
75
– –
TEVA icon
197
Teva Pharmaceuticals
TEVA
$41.2B
$7K 0.01%
600
– –
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7K 0.01%
200
– –
EWQ icon
199
iShares MSCI France ETF
EWQ
$345M
$6K 0.01%
216
+1
+0.5% +$25
IBM icon
200
IBM
IBM
$224B
$6K 0.01%
52
– –
6 7
8
9 10

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AA
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EFP
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TLA
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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.