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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$21.6M 20.23%
87,091
-126
-0.1% -$28.2K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$16M 15.01%
51,889
-68
-0.1% -$19.9K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$12.5M 11.68%
48,298
-1,429
-3% -$351K
AMZN icon
4
Amazon
AMZN
$2.53T
$6.33M 5.94%
45,880
-1,500
-3% -$181K
AAPL icon
5
Apple
AAPL
$4.9T
$6.04M 5.66%
66,208
-32
-0% -$2.48K
BND icon
6
Vanguard Total Bond Market
BND
$158B
$2.63M 2.46%
29,711
+25,854
+670% +$2.26M
DVY icon
7
iShares Select Dividend ETF
DVY
$23.6B
$2.5M 2.34%
30,948
+514
+2% +$41.1K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.08T
$2.29M 2.15%
32,460
-300
-0.9% -$20.2K
ICF icon
9
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.02M 1.89%
39,950
+348
+0.9% +$17.1K
V icon
10
Visa
V
$673B
$1.92M 1.8%
9,936
-41
-0.4% -$7.49K
IYH icon
11
iShares US Healthcare ETF
IYH
$3.39B
$1.59M 1.5%
36,970
-120
-0.3% -$5.07K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.28M 1.2%
26,856
-199
-0.7% -$8.91K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.23M 1.15%
32,570
-140
-0.4% -$4.65K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.17M 1.1%
17,126
+44
+0.3% +$2.78K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$1.02M 0.96%
14,420
-100
-0.7% -$6.74K
WFC icon
16
Wells Fargo
WFC
$258B
$864K 0.81%
33,753
+6,199
+22% +$170K
JPM icon
17
JPMorgan Chase
JPM
$933B
$841K 0.79%
8,943
+693
+8% +$65.8K
ISTB icon
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$817K 0.77%
15,870
-135
-0.8% -$6.9K
IYY icon
19
iShares Dow Jones US ETF
IYY
$2.93B
$792K 0.74%
10,348
-52
-0.5% -$3.75K
PG icon
20
Procter & Gamble
PG
$335B
$784K 0.74%
6,558
+15
+0.2% +$1.75K
MA icon
21
Mastercard
MA
$510B
$777K 0.73%
2,629
-47
-2% -$13.3K
MSFT icon
22
Microsoft
MSFT
$3.35T
$775K 0.73%
3,809
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$718K 0.67%
4,021
– –
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$713K 0.67%
5,794
+55
+1% +$6.69K
VZ icon
25
Verizon
VZ
$193B
$685K 0.64%
12,423
+2
+0% +$113
1
2 3 4 5

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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.