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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
EWQ icon
201
iShares MSCI France ETF
EWQ
$345M
$5K 0.01%
215
– –
IAU icon
202
iShares Gold Trust
IAU
$67.5B
$5K 0.01%
150
– –
JWN
203
DELISTED
Nordstrom
JWN
$5K 0.01%
300
-200
-40% -$6.67K
M icon
204
Macy's
M
$6.68B
$5K 0.01%
1,000
-2,875
-74% -$39K
TDTF icon
205
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$5K 0.01%
202
– –
TEVA icon
206
Teva Pharmaceuticals
TEVA
$41.2B
$5K 0.01%
600
– –
VBK icon
207
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$5K 0.01%
+30
New +$5.57K
AFL icon
208
Aflac
AFL
$62.6B
$4K ﹤0.01%
120
– –
SCZ icon
209
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$4K ﹤0.01%
81
– –
SYNA icon
210
Synaptics
SYNA
$4.15B
$4K ﹤0.01%
75
– –
MNDT
211
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
400
– –
BMY icon
212
Bristol-Myers Squibb
BMY
$132B
$3K ﹤0.01%
45
– –
BOND icon
213
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$3K ﹤0.01%
29
– –
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3K ﹤0.01%
75
– –
ELAN icon
215
Elanco Animal Health
ELAN
$11.1B
$3K ﹤0.01%
148
– –
IEI icon
216
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3K ﹤0.01%
26
– –
ALC icon
217
Alcon
ALC
$35B
$2K ﹤0.01%
40
– –
ENB icon
218
Enbridge
ENB
$112B
$2K ﹤0.01%
75
-375
-83% -$13.9K
GDX icon
219
VanEck Gold Miners ETF
GDX
$27.4B
$2K ﹤0.01%
100
– –
TECK icon
220
Teck Resources
TECK
$32.6B
$2K ﹤0.01%
202
– –
UE icon
221
Urban Edge Properties
UE
$2.73B
$2K ﹤0.01%
202
– –
XLRE icon
222
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2K ﹤0.01%
60
– –
COHR icon
223
Coherent
COHR
$74.2B
$1K ﹤0.01%
34
– –
LQD icon
224
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1K ﹤0.01%
6
– –
PCG icon
225
PG&E
PCG
$38.5B
$1K ﹤0.01%
86
– –
7 8
9
10 11

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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 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.