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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
+7.89%
1 Year Est. Return
+29.13%
3 Year Est. Return
+92.02%
5 Year Est. Return
+106.88%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$15.7M
Cap. Flow
+$4.12M
Cap. Flow %
2.49%
Top 10 Hldgs %
67.08%
Holding
295
New
22
Increased
73
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.67M
2
V icon
Visa
V
+$234K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$230K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$203K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$191K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.48M
2
ORCL icon
Oracle
ORCL
+$60.6K
3
META icon
Meta Platforms (Facebook)
META
+$37.2K
4
RKT icon
Rocket Companies
RKT
+$37K
5
DASH icon
DoorDash
DASH
+$33K

Sector Composition

Rank Sector Weight
1 Technology 9.7%
2 Communication Services 8.26%
3 Consumer Discretionary 5.71%
4 Financials 5.63%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
251
HP
HPQ
$27.5B
$4K ﹤0.01%
+126
New +$4.03K
ALC icon
252
Alcon
ALC
$35B
$3K ﹤0.01%
40
– –
BMY icon
253
Bristol-Myers Squibb
BMY
$132B
$3K ﹤0.01%
45
– –
BOND icon
254
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$3K ﹤0.01%
30
– –
CL icon
255
Colgate-Palmolive
CL
$74.4B
$3K ﹤0.01%
32
– –
DD icon
256
DuPont de Nemours
DD
$19.2B
$3K ﹤0.01%
+33
New +$3.31K
DOW icon
257
Dow Inc
DOW
$21.2B
$3K ﹤0.01%
+42
New +$2.77K
ENB icon
258
Enbridge
ENB
$112B
$3K ﹤0.01%
75
– –
GDX icon
259
VanEck Gold Miners ETF
GDX
$27.4B
$3K ﹤0.01%
100
– –
IEI icon
260
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3K ﹤0.01%
26
– –
IMTB icon
261
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$3K ﹤0.01%
56
– –
PYPL icon
262
PayPal
PYPL
$50.5B
$3K ﹤0.01%
+10
New +$2.64K
XLRE icon
263
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$3K ﹤0.01%
60
– –
ABT icon
264
Abbott
ABT
$187B
$2K ﹤0.01%
17
– –
COHR icon
265
Coherent
COHR
$74.2B
$2K ﹤0.01%
34
– –
CTVA icon
266
Corteva
CTVA
$51.3B
$2K ﹤0.01%
+42
New +$1.94K
ECL icon
267
Ecolab
ECL
$79.9B
$2K ﹤0.01%
8
– –
EXAS
268
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
+16
New +$1.91K
HPE icon
269
Hewlett Packard
HPE
$70.5B
$2K ﹤0.01%
+126
New +$1.99K
JAZZ icon
270
Jazz Pharmaceuticals
JAZZ
$16.7B
$2K ﹤0.01%
+12
New +$2.08K
PODD icon
271
Insulet
PODD
$9.79B
$2K ﹤0.01%
+7
New +$1.9K
ROKU icon
272
Roku
ROKU
$22.7B
$2K ﹤0.01%
5
– –
SNAP icon
273
Snap
SNAP
$9.01B
$2K ﹤0.01%
30
– –
TJX icon
274
TJX Companies
TJX
$178B
$2K ﹤0.01%
35
– –
TXN icon
275
Texas Instruments
TXN
$261B
$2K ﹤0.01%
+11
New +$2.06K
8 9 10
11
12

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MC
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AAM
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AA
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EFP
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TLA
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HCM
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Mine & Arao Wealth Creation & Management's Q2 2021 Portfolio in Review

As of Q2 2021, Mine & Arao Wealth Creation & Management held 295 positions worth $166M, up 10% from $150M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mine & Arao Wealth Creation & Management's Q2 2021 filing shows 22 new, 73 increased, 17 reduced and 6 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 3,840 shares worth $104K. The largest sale was Vanguard Total Bond Market, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Mine & Arao Wealth Creation & Management's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 3,840 shares worth $104K.
  • Mine & Arao Wealth Creation & Management added most to AT&T in Q2 2021, an estimated $3.67M increase.
  • Mine & Arao Wealth Creation & Management's biggest Q2 2021 reduction was Vanguard Total Bond Market, cutting an estimated $1.48M.
  • Mine & Arao Wealth Creation & Management fully exited DoorDash in Q2 2021, selling an estimated $33K.
  • Mine & Arao Wealth Creation & Management's ten largest holdings make up 67% of its $166M portfolio in Q2 2021.
  • Mine & Arao Wealth Creation & Management opened 22 new positions and closed 6 in Q2 2021.
  • Mine & Arao Wealth Creation & Management's portfolio value rose 10% quarter-over-quarter to $166M.

Based on Mine & Arao Wealth Creation & Management's 13F filing for Q2 2021, filed 9 Aug 2021.