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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
AFG icon
176
American Financial Group
AFG
$12.1B
$15K 0.01%
220
– –
FLO icon
177
Flowers Foods
FLO
$1.57B
$15K 0.01%
600
– –
KSS icon
178
Kohl's
KSS
$2.19B
$15K 0.01%
800
– –
C icon
179
Citigroup
C
$226B
$14K 0.01%
317
+17
+6% +$847
DAL icon
180
Delta Air Lines
DAL
$60.1B
$14K 0.01%
+462
New +$13.3K
SLG icon
181
SL Green Realty
SLG
$3.99B
$14K 0.01%
310
– –
TXT icon
182
Textron
TXT
$15.4B
$14K 0.01%
400
– –
ALLY icon
183
Ally Financial
ALLY
$13.3B
$13K 0.01%
500
– –
GE icon
184
GE Aerospace
GE
$384B
$13K 0.01%
406
-25
-6% -$813
GILD icon
185
Gilead Sciences
GILD
$165B
$13K 0.01%
204
+2
+1% +$139
IWY icon
186
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$13K 0.01%
+108
New +$12.7K
PRU icon
187
Prudential Financial
PRU
$41.8B
$13K 0.01%
200
-900
-82% -$59.2K
QLTA icon
188
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$13K 0.01%
221
– –
TM icon
189
Toyota
TM
$225B
$13K 0.01%
100
– –
GLD icon
190
SPDR Gold Trust
GLD
$141B
$12K 0.01%
+67
New +$12K
BX icon
191
Blackstone
BX
$110B
$11K 0.01%
+207
New +$11.1K
EWH icon
192
iShares MSCI Hong Kong ETF
EWH
$1.22B
$11K 0.01%
500
– –
MAT icon
193
Mattel
MAT
$4.23B
$11K 0.01%
900
-600
-40% -$6.67K
UVXY icon
194
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
-1
Closed -$60K
BOH icon
195
Bank of Hawaii
BOH
$3.13B
$10K 0.01%
200
– –
IGSB icon
196
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10K 0.01%
+180
New +$9.89K
NOK icon
197
Nokia
NOK
$52.3B
$10K 0.01%
2,500
– –
GWPH
198
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$10K 0.01%
100
– –
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9K 0.01%
168
– –
IUSB icon
200
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$9K 0.01%
+159
New +$8.69K
6 7
8
9 10

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MC
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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.