We are live on ! Find out more
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$16.6M 19.26%
87,217
-824
-0.9% -$174K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$13.4M 15.53%
51,957
-2,175
-4% -$663K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$10.9M 12.64%
49,727
-4,970
-9% -$1.32M
AMZN icon
4
Amazon
AMZN
$2.53T
$4.62M 5.36%
47,380
+1,740
+4% +$168K
AAPL icon
5
Apple
AAPL
$4.9T
$4.21M 4.88%
66,240
+740
+1% +$54.4K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.6B
$2.24M 2.6%
30,434
+2,113
+7% +$202K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$1.91M 2.21%
32,760
+1,200
+4% +$81.4K
ICF icon
8
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.81M 2.1%
39,602
+1,170
+3% +$65.5K
V icon
9
Visa
V
$673B
$1.61M 1.86%
9,977
+734
+8% +$138K
IYH icon
10
iShares US Healthcare ETF
IYH
$3.39B
$1.39M 1.62%
37,090
+750
+2% +$30.8K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.11M 1.29%
27,055
-193
-0.7% -$9.49K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$993K 1.15%
32,710
-255
-0.8% -$9.48K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$958K 1.11%
17,082
+575
+3% +$42.8K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$844K 0.98%
14,520
-200
-1% -$13.6K
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$808K 0.94%
16,005
-83
-0.5% -$4.19K
WFC icon
16
Wells Fargo
WFC
$258B
$791K 0.92%
27,554
+3,949
+17% +$168K
JPM icon
17
JPMorgan Chase
JPM
$933B
$743K 0.86%
8,250
+550
+7% +$66.8K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$735K 0.85%
4,021
+50
+1% +$10.6K
PG icon
19
Procter & Gamble
PG
$335B
$720K 0.84%
6,543
+16
+0.2% +$1.92K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$677K 0.79%
5,739
-89
-2% -$10.5K
VZ icon
21
Verizon
VZ
$193B
$667K 0.77%
12,421
-449
-3% -$25.7K
IYY icon
22
iShares Dow Jones US ETF
IYY
$2.93B
$656K 0.76%
10,400
– –
MA icon
23
Mastercard
MA
$510B
$646K 0.75%
2,676
-47
-2% -$14K
MSFT icon
24
Microsoft
MSFT
$3.35T
$601K 0.7%
3,809
+355
+10% +$58.4K
NOC icon
25
Northrop Grumman
NOC
$76B
$545K 0.63%
1,800
-100
-5% -$34.8K
1
2 3 4 5

Similar funds

AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return

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.