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
-0.43%
1 Year Est. Return
+29.13%
3 Year Est. Return
+92.02%
5 Year Est. Return
+106.88%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$1.3M
Cap. Flow
+$2.25M
Cap. Flow %
1.35%
Top 10 Hldgs %
67.4%
Holding
298
New
9
Increased
58
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$635K
2
T icon
AT&T
T
+$345K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$343K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$274K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$239K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$395K
2
NVDA icon
NVIDIA
NVDA
+$322K
3
ORCL icon
Oracle
ORCL
+$88.3K
4
SPOT icon
Spotify
SPOT
+$60K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$44.3K

Sector Composition

Rank Sector Weight
1 Technology 9.71%
2 Communication Services 8.46%
3 Consumer Discretionary 5.88%
4 Financials 5.74%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
226
Philip Morris
PM
$295B
$11K 0.01%
118
– –
SONY icon
227
Sony
SONY
$138B
$11K 0.01%
500
– –
VNQI icon
228
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$11K 0.01%
188
– –
IGSB icon
229
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10K 0.01%
183
– –
PENN icon
230
PENN Entertainment
PENN
$2.71B
$10K 0.01%
135
– –
PSA icon
231
Public Storage
PSA
$61.3B
$10K 0.01%
33
– –
VTRS icon
232
Viatris
VTRS
$18.9B
$9K 0.01%
699
+1
+0.1% +$14
RDS.A
233
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9K 0.01%
200
– –
AFL icon
234
Aflac
AFL
$62.6B
$8K ﹤0.01%
151
– –
CARR icon
235
Carrier Global
CARR
$52.8B
$8K ﹤0.01%
150
– –
EWQ icon
236
iShares MSCI France ETF
EWQ
$345M
$8K ﹤0.01%
220
– –
SCHW
237
Charles Schwab
SCHW
$187B
$8K ﹤0.01%
113
– –
SCHZ icon
238
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8K ﹤0.01%
304
– –
VBK icon
239
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$8K ﹤0.01%
30
– –
CAH icon
240
Cardinal Health
CAH
$55.4B
$7K ﹤0.01%
133
– –
IBM icon
241
IBM
IBM
$224B
$7K ﹤0.01%
52
– –
IDU icon
242
iShares US Utilities ETF
IDU
$1.4B
$7K ﹤0.01%
90
– –
MNDT
243
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7K ﹤0.01%
400
– –
FLOT icon
244
iShares Floating Rate Bond ETF
FLOT
$10.3B
$6K ﹤0.01%
115
– –
OTIS icon
245
Otis Worldwide
OTIS
$28.2B
$6K ﹤0.01%
75
– –
RTX icon
246
RTX Corp
RTX
$301B
$6K ﹤0.01%
74
– –
SCZ icon
247
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$6K ﹤0.01%
81
– –
TDTF icon
248
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$6K ﹤0.01%
202
– –
TEVA icon
249
Teva Pharmaceuticals
TEVA
$41.2B
$6K ﹤0.01%
600
– –
AI icon
250
C3.ai
AI
$1.59B
$5K ﹤0.01%
100
– –
8 9
10
11 12

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
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return

Mine & Arao Wealth Creation & Management's Q3 2021 Portfolio in Review

As of Q3 2021, Mine & Arao Wealth Creation & Management held 298 positions worth $167M, up 0.78% from $166M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mine & Arao Wealth Creation & Management's Q3 2021 filing shows 9 new, 58 increased, 25 reduced and 8 closed positions. Its largest new stake was Southwest Airlines: 2,500 shares worth $129K. The largest sale was Vanguard Total Bond Market, an estimated $395K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Mine & Arao Wealth Creation & Management's largest Q3 2021 buy was Southwest Airlines: 2,500 shares worth $129K.
  • Mine & Arao Wealth Creation & Management added most to Amazon in Q3 2021, an estimated $635K increase.
  • Mine & Arao Wealth Creation & Management's biggest Q3 2021 reduction was Vanguard Total Bond Market, cutting an estimated $395K.
  • Mine & Arao Wealth Creation & Management fully exited Spotify in Q3 2021, selling an estimated $60K.
  • Mine & Arao Wealth Creation & Management's ten largest holdings make up 67% of its $167M portfolio in Q3 2021.
  • Mine & Arao Wealth Creation & Management opened 9 new positions and closed 8 in Q3 2021.
  • Mine & Arao Wealth Creation & Management's portfolio value rose 0.78% quarter-over-quarter to $167M.

Based on Mine & Arao Wealth Creation & Management's 13F filing for Q3 2021, filed 12 Nov 2021.