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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
PSA icon
201
Public Storage
PSA
$61.3B
$6K 0.01%
33
– –
UA icon
202
Under Armour Class C
UA
$2.53B
$6K 0.01%
700
– –
VBK icon
203
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$6K 0.01%
30
– –
IAU icon
204
iShares Gold Trust
IAU
$67.5B
$5K ﹤0.01%
150
– –
JWN
205
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
300
– –
RTX icon
206
RTX Corp
RTX
$301B
$5K ﹤0.01%
+74
New +$4.62K
SYNA icon
207
Synaptics
SYNA
$4.15B
$5K ﹤0.01%
75
– –
TDTF icon
208
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$5K ﹤0.01%
202
– –
MNDT
209
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5K ﹤0.01%
400
– –
AFL icon
210
Aflac
AFL
$62.6B
$4K ﹤0.01%
120
– –
ALK icon
211
Alaska Air
ALK
$5.58B
$4K ﹤0.01%
+100
New +$3.26K
DUK icon
212
Duke Energy
DUK
$97.3B
$4K ﹤0.01%
50
-100
-67% -$8.45K
GDX icon
213
VanEck Gold Miners ETF
GDX
$27.4B
$4K ﹤0.01%
100
– –
IVZ icon
214
Invesco
IVZ
$13.9B
$4K ﹤0.01%
+400
New +$3.59K
SCHW
215
Charles Schwab
SCHW
$187B
$4K ﹤0.01%
111
-850
-88% -$30.4K
SCZ icon
216
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$4K ﹤0.01%
81
– –
BMY icon
217
Bristol-Myers Squibb
BMY
$132B
$3K ﹤0.01%
45
– –
BOND icon
218
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$3K ﹤0.01%
30
+1
+3% +$110
ELAN icon
219
Elanco Animal Health
ELAN
$11.1B
$3K ﹤0.01%
148
– –
IEI icon
220
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3K ﹤0.01%
26
– –
ALC icon
221
Alcon
ALC
$35B
$2K ﹤0.01%
40
– –
CARR icon
222
Carrier Global
CARR
$52.8B
$2K ﹤0.01%
+74
New +$1.38K
COHR icon
223
Coherent
COHR
$74.2B
$2K ﹤0.01%
34
– –
ENB icon
224
Enbridge
ENB
$112B
$2K ﹤0.01%
75
– –
OTIS icon
225
Otis Worldwide
OTIS
$28.2B
$2K ﹤0.01%
+37
New +$1.92K
6 7 8
9
10

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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 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.