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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$22.9M 18.81%
82,270
-4,821
-6% -$1.31M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$17.4M 14.31%
51,917
+28
+0.1% +$9.28K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$13.4M 11.05%
48,393
+95
+0.2% +$26K
AAPL icon
4
Apple
AAPL
$4.9T
$9.33M 7.68%
80,587
+14,379
+22% +$1.57M
AMZN icon
5
Amazon
AMZN
$2.53T
$7.29M 6%
46,280
+400
+0.9% +$63.1K
BND icon
6
Vanguard Total Bond Market
BND
$158B
$5.55M 4.57%
62,890
+33,179
+112% +$2.94M
DVY icon
7
iShares Select Dividend ETF
DVY
$23.6B
$2.5M 2.05%
30,630
-318
-1% -$26.5K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.08T
$2.46M 2.02%
33,460
+1,000
+3% +$76.3K
ICF icon
9
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.06M 1.7%
40,394
+444
+1% +$23K
V icon
10
Visa
V
$673B
$1.89M 1.56%
9,462
-474
-5% -$94.7K
IYH icon
11
iShares US Healthcare ETF
IYH
$3.39B
$1.78M 1.47%
39,215
+2,245
+6% +$102K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.38M 1.13%
27,342
+486
+2% +$24.7K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.25M 1.03%
17,875
+749
+4% +$53.7K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$1.05M 0.87%
14,360
-60
-0.4% -$4.57K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$968K 0.8%
26,110
-6,460
-20% -$242K
JPM icon
16
JPMorgan Chase
JPM
$933B
$944K 0.78%
9,807
+864
+10% +$84.8K
PG icon
17
Procter & Gamble
PG
$335B
$913K 0.75%
6,571
+13
+0.2% +$1.73K
IYY icon
18
iShares Dow Jones US ETF
IYY
$2.93B
$906K 0.75%
10,870
+522
+5% +$42.9K
MA icon
19
Mastercard
MA
$510B
$893K 0.73%
2,641
+12
+0.5% +$3.9K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$874K 0.72%
9,461
+3,135
+50% +$296K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$858K 0.71%
4,029
+8
+0.2% +$1.64K
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$824K 0.68%
15,992
+122
+0.8% +$6.29K
MSFT icon
23
Microsoft
MSFT
$3.35T
$806K 0.66%
3,831
+22
+0.6% +$4.62K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$766K 0.63%
6,057
+263
+5% +$33K
WFC icon
25
Wells Fargo
WFC
$258B
$745K 0.61%
31,672
-2,081
-6% -$51.3K
1
2 3 4 5

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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.