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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
PENN icon
201
PENN Entertainment
PENN
$2.71B
$12K 0.01%
+135
New +$9.63K
GWPH
202
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12K 0.01%
100
– –
ALK icon
203
Alaska Air
ALK
$5.58B
$10K 0.01%
200
– –
IGSB icon
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10K 0.01%
181
+1
+0.6% +$55
IVZ icon
205
Invesco
IVZ
$13.9B
$10K 0.01%
600
– –
MRNA icon
206
Moderna
MRNA
$23.6B
$10K 0.01%
100
– –
NOK icon
207
Nokia
NOK
$52.3B
$10K 0.01%
2,500
– –
PBA icon
208
Pembina Pipeline
PBA
$27.6B
$10K 0.01%
425
– –
PM icon
209
Philip Morris
PM
$295B
$10K 0.01%
118
– –
UA icon
210
Under Armour Class C
UA
$2.53B
$10K 0.01%
700
– –
VNQI icon
211
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$10K 0.01%
188
– –
XOM icon
212
ExxonMobil
XOM
$634B
$10K 0.01%
237
+1
+0.4% +$37
IUSB icon
213
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$9K 0.01%
160
+1
+0.6% +$54
JWN
214
DELISTED
Nordstrom
JWN
$9K 0.01%
300
– –
MDT icon
215
Medtronic
MDT
$112B
$9K 0.01%
75
– –
SCHZ icon
216
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9K 0.01%
304
– –
MNDT
217
DELISTED
Mandiant, Inc. Common Stock
MNDT
$9K 0.01%
400
– –
CHPT icon
218
ChargePoint
CHPT
$161M
$8K 0.01%
+10
New +$5.03K
MJ icon
219
Amplify Alternative Harvest ETF
MJ
$105M
$8K 0.01%
46
– –
PSA icon
220
Public Storage
PSA
$61.3B
$8K 0.01%
33
– –
VBK icon
221
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$8K 0.01%
30
– –
AFL icon
222
Aflac
AFL
$62.6B
$7K 0.01%
151
– –
CAH icon
223
Cardinal Health
CAH
$55.4B
$7K 0.01%
133
– –
EWQ icon
224
iShares MSCI France ETF
EWQ
$345M
$7K 0.01%
217
+1
+0.5% +$31
IDU icon
225
iShares US Utilities ETF
IDU
$1.4B
$7K 0.01%
89
+1
+1% +$78
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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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.