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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$25.9M 18.63%
82,691
+421
+0.5% +$124K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$19.6M 14.04%
52,299
+382
+0.7% +$136K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$14.9M 10.73%
48,871
+478
+1% +$139K
AAPL icon
4
Apple
AAPL
$4.9T
$10.7M 7.66%
80,387
-200
-0.2% -$24.1K
AMZN icon
5
Amazon
AMZN
$2.53T
$7.59M 5.45%
46,620
+340
+0.7% +$54.3K
BND icon
6
Vanguard Total Bond Market
BND
$158B
$6.93M 4.98%
78,637
+15,747
+25% +$1.39M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$2.95M 2.12%
33,680
+220
+0.7% +$18.6K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.6B
$2.93M 2.1%
30,435
-195
-0.6% -$17.7K
ICF icon
9
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.13M 1.53%
39,571
-823
-2% -$43.6K
V icon
10
Visa
V
$673B
$2.08M 1.5%
9,522
+60
+0.6% +$12.3K
IYH icon
11
iShares US Healthcare ETF
IYH
$3.39B
$1.94M 1.4%
39,500
+285
+0.7% +$13.5K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.63M 1.17%
17,708
-167
-0.9% -$13.7K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.6M 1.15%
27,386
+44
+0.2% +$2.4K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$1.26M 0.9%
14,360
– –
JPM icon
15
JPMorgan Chase
JPM
$933B
$1.25M 0.9%
9,852
+45
+0.5% +$5.03K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.19M 0.85%
25,820
-290
-1% -$12.2K
VZ icon
17
Verizon
VZ
$193B
$1.07M 0.77%
18,261
+5,802
+47% +$345K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.05M 0.75%
9,888
+427
+5% +$43.2K
WFC icon
19
Wells Fargo
WFC
$258B
$1.03M 0.74%
34,070
+2,398
+8% +$62.1K
IYY icon
20
iShares Dow Jones US ETF
IYY
$2.93B
$1.01M 0.73%
10,727
-143
-1% -$12.7K
MA icon
21
Mastercard
MA
$510B
$944K 0.68%
2,644
+3
+0.1% +$998
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$934K 0.67%
4,029
– –
PG icon
23
Procter & Gamble
PG
$335B
$916K 0.66%
6,583
+12
+0.2% +$1.68K
MSFT icon
24
Microsoft
MSFT
$3.35T
$901K 0.65%
4,052
+221
+6% +$47.5K
MRK icon
25
Merck
MRK
$321B
$891K 0.64%
11,414
+4,682
+70% +$358K
1
2 3 4 5

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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.