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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
+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
GVA icon
176
Granite Construction
GVA
$5.62B
$20K 0.01%
748
+501
+203% +$11.5K
LH icon
177
Labcorp
LH
$25.9B
$20K 0.01%
116
– –
AFG icon
178
American Financial Group
AFG
$12.1B
$19K 0.01%
220
– –
IEF icon
179
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$19K 0.01%
156
– –
NVS icon
180
Novartis
NVS
$297B
$19K 0.01%
200
– –
TXT icon
181
Textron
TXT
$15.4B
$19K 0.01%
400
– –
XLI icon
182
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$19K 0.01%
210
– –
AAXJ icon
183
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$18K 0.01%
200
– –
ALLY icon
184
Ally Financial
ALLY
$13.3B
$18K 0.01%
500
– –
SLG icon
185
SL Green Realty
SLG
$3.99B
$18K 0.01%
291
-19
-6% -$1K
SYK icon
186
Stryker
SYK
$130B
$18K 0.01%
75
-11
-13% -$2.49K
VAR
187
DELISTED
Varian Medical Systems, Inc.
VAR
$18K 0.01%
100
– –
MAT icon
188
Mattel
MAT
$4.23B
$16K 0.01%
900
– –
PRU icon
189
Prudential Financial
PRU
$41.8B
$16K 0.01%
200
– –
BOH icon
190
Bank of Hawaii
BOH
$3.13B
$15K 0.01%
200
– –
TM icon
191
Toyota
TM
$225B
$15K 0.01%
100
– –
AI icon
192
C3.ai
AI
$1.59B
$14K 0.01%
+100
New +$13.4K
FLO icon
193
Flowers Foods
FLO
$1.57B
$14K 0.01%
600
– –
IEFA icon
194
iShares Core MSCI EAFE ETF
IEFA
$196B
$14K 0.01%
+199
New +$12.9K
IWY icon
195
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$14K 0.01%
108
– –
BX icon
196
Blackstone
BX
$110B
$13K 0.01%
207
– –
QLTA icon
197
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$13K 0.01%
221
– –
EWH icon
198
iShares MSCI Hong Kong ETF
EWH
$1.22B
$12K 0.01%
500
– –
GILD icon
199
Gilead Sciences
GILD
$165B
$12K 0.01%
206
+2
+1% +$121
GLD icon
200
SPDR Gold Trust
GLD
$141B
$12K 0.01%
67
– –
6 7
8
9 10

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EFP
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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.