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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
IWR icon
201
iShares Russell Mid-Cap ETF
IWR
$57.4B
$9K 0.01%
+160
New +$9.11K
PBA icon
202
Pembina Pipeline
PBA
$27.6B
$9K 0.01%
425
– –
PM icon
203
Philip Morris
PM
$295B
$9K 0.01%
118
– –
SCHZ icon
204
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9K 0.01%
304
– –
VNQI icon
205
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$9K 0.01%
188
– –
MDT icon
206
Medtronic
MDT
$112B
$8K 0.01%
75
– –
XOM icon
207
ExxonMobil
XOM
$634B
$8K 0.01%
236
-54
-19% -$2.21K
ALK icon
208
Alaska Air
ALK
$5.58B
$7K 0.01%
200
+100
+100% +$3.75K
IVZ icon
209
Invesco
IVZ
$13.9B
$7K 0.01%
600
+200
+50% +$2.12K
MRNA icon
210
Moderna
MRNA
$23.6B
$7K 0.01%
+100
New +$6.97K
PSA icon
211
Public Storage
PSA
$61.3B
$7K 0.01%
33
– –
UA icon
212
Under Armour Class C
UA
$2.53B
$7K 0.01%
700
– –
APD icon
213
Air Products & Chemicals
APD
$67.6B
$6K ﹤0.01%
+20
New +$5.75K
CAH icon
214
Cardinal Health
CAH
$55.4B
$6K ﹤0.01%
133
– –
EWQ icon
215
iShares MSCI France ETF
EWQ
$345M
$6K ﹤0.01%
216
– –
FLOT icon
216
iShares Floating Rate Bond ETF
FLOT
$10.3B
$6K ﹤0.01%
+114
New +$5.77K
IBM icon
217
IBM
IBM
$224B
$6K ﹤0.01%
52
– –
IDU icon
218
iShares US Utilities ETF
IDU
$1.4B
$6K ﹤0.01%
+88
New +$6.46K
MJ icon
219
Amplify Alternative Harvest ETF
MJ
$105M
$6K ﹤0.01%
46
-21
-31% -$3.13K
SYNA icon
220
Synaptics
SYNA
$4.15B
$6K ﹤0.01%
75
– –
TDTF icon
221
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$6K ﹤0.01%
202
– –
VBK icon
222
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$6K ﹤0.01%
30
– –
AFL icon
223
Aflac
AFL
$62.6B
$5K ﹤0.01%
151
+31
+26% +$1.13K
CARR icon
224
Carrier Global
CARR
$52.8B
$5K ﹤0.01%
150
+76
+103% +$2.15K
IAU icon
225
iShares Gold Trust
IAU
$67.5B
$5K ﹤0.01%
150
– –
7 8
9
10 11

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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.