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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
+9.13%
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
–
Cap. Flow
+$102M
Cap. Flow %
95.57%
Top 10 Hldgs %
66.99%
Holding
239
New
239
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.1M
4
AAPL icon
Apple
AAPL
+$4.21M
5
AMZN icon
Amazon
AMZN
+$4.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Financials 6.54%
3 Communication Services 5.13%
4 Consumer Discretionary 4.76%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$18.7M 17.56%
+88,041
New +$17.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$17.4M 16.34%
+54,132
New +$16.7M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$15.6M 14.63%
+54,697
New +$15.1M
AAPL icon
4
Apple
AAPL
$4.9T
$4.81M 4.51%
+65,500
New +$4.21M
AMZN icon
5
Amazon
AMZN
$2.53T
$4.22M 3.96%
+45,640
New +$4.04M
DVY icon
6
iShares Select Dividend ETF
DVY
$23.6B
$2.99M 2.81%
+28,321
New +$2.92M
ICF icon
7
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.25M 2.11%
+38,432
New +$2.26M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.08T
$2.11M 1.98%
+31,560
New +$2.04M
V icon
9
Visa
V
$673B
$1.74M 1.63%
+9,243
New +$1.67M
IYH icon
10
iShares US Healthcare ETF
IYH
$3.39B
$1.57M 1.47%
+36,340
New +$1.47M
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.47M 1.37%
+27,248
New +$1.42M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.41M 1.32%
+32,965
New +$1.31M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.38M 1.3%
+16,507
New +$1.33M
WFC icon
14
Wells Fargo
WFC
$258B
$1.27M 1.19%
+23,605
New +$1.24M
JPM icon
15
JPMorgan Chase
JPM
$933B
$1.07M 1.01%
+7,700
New +$988K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$986K 0.93%
+14,720
New +$949K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$899K 0.84%
+3,971
New +$862K
IYY icon
18
iShares Dow Jones US ETF
IYY
$2.93B
$830K 0.78%
+10,400
New +$795K
PG icon
19
Procter & Gamble
PG
$335B
$815K 0.76%
+6,527
New +$799K
MA icon
20
Mastercard
MA
$510B
$813K 0.76%
+2,723
New +$768K
ISTB icon
21
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$811K 0.76%
+16,088
New +$811K
VZ icon
22
Verizon
VZ
$193B
$790K 0.74%
+12,870
New +$776K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$684K 0.64%
+6,357
New +$667K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$679K 0.64%
+5,828
New +$678K
NOC icon
25
Northrop Grumman
NOC
$76B
$654K 0.61%
+1,900
New +$668K
1
2 3 4 5

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AA
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EFP
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TLA
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IIA
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Mine & Arao Wealth Creation & Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Mine & Arao Wealth Creation & Management, which disclosed 239 positions worth $107M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Invesco QQQ Trust: 88,041 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, followed by Financials and Communication Services.

  • Mine & Arao Wealth Creation & Management's largest Q4 2019 buy was Invesco QQQ Trust: 88,041 shares worth $18.7M.
  • Mine & Arao Wealth Creation & Management's ten largest holdings make up 67% of its $107M portfolio in Q4 2019.
  • Mine & Arao Wealth Creation & Management disclosed 239 positions in Q4 2019, its first 13F filing on record.

Based on Mine & Arao Wealth Creation & Management's 13F filing for Q4 2019, filed 12 Feb 2020.