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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
-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
ELAN icon
251
Elanco Animal Health
ELAN
$11.1B
$5K ﹤0.01%
148
– –
IAU icon
252
iShares Gold Trust
IAU
$67.5B
$5K ﹤0.01%
150
– –
SPYX icon
253
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$5K ﹤0.01%
144
– –
TECK icon
254
Teck Resources
TECK
$32.6B
$5K ﹤0.01%
202
– –
VMBS icon
255
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5K ﹤0.01%
100
– –
CHPT icon
256
ChargePoint
CHPT
$161M
$4K ﹤0.01%
10
– –
ALC icon
257
Alcon
ALC
$35B
$3K ﹤0.01%
40
– –
BMY icon
258
Bristol-Myers Squibb
BMY
$132B
$3K ﹤0.01%
45
– –
BOND icon
259
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$3K ﹤0.01%
30
– –
DD icon
260
DuPont de Nemours
DD
$19.2B
$3K ﹤0.01%
33
– –
GDX icon
261
VanEck Gold Miners ETF
GDX
$27.4B
$3K ﹤0.01%
100
– –
HPQ icon
262
HP
HPQ
$27.5B
$3K ﹤0.01%
126
– –
IEI icon
263
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3K ﹤0.01%
26
– –
IMTB icon
264
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$3K ﹤0.01%
56
– –
PYPL icon
265
PayPal
PYPL
$50.5B
$3K ﹤0.01%
10
– –
XLRE icon
266
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$3K ﹤0.01%
60
– –
LGF.B
267
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
247
– –
ABT icon
268
Abbott
ABT
$187B
$2K ﹤0.01%
17
– –
CL icon
269
Colgate-Palmolive
CL
$74.4B
$2K ﹤0.01%
32
– –
COHR icon
270
Coherent
COHR
$74.2B
$2K ﹤0.01%
34
– –
CTVA icon
271
Corteva
CTVA
$51.3B
$2K ﹤0.01%
42
– –
DOW icon
272
Dow Inc
DOW
$21.2B
$2K ﹤0.01%
42
– –
ECL icon
273
Ecolab
ECL
$79.9B
$2K ﹤0.01%
8
– –
HPE icon
274
Hewlett Packard
HPE
$70.5B
$2K ﹤0.01%
126
– –
JAZZ icon
275
Jazz Pharmaceuticals
JAZZ
$16.7B
$2K ﹤0.01%
12
– –
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 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.