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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
DAL icon
276
Delta Air Lines
DAL
$60.1B
$1K ﹤0.01%
22
– –
GM icon
277
General Motors
GM
$76.8B
$1K ﹤0.01%
20
– –
HACK icon
278
Amplify Cybersecurity ETF
HACK
$2.9B
$1K ﹤0.01%
20
– –
LQD icon
279
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1K ﹤0.01%
6
– –
PCG icon
280
PG&E
PCG
$38.5B
$1K ﹤0.01%
86
– –
PLUG icon
281
Plug Power
PLUG
$3.04B
$1K ﹤0.01%
30
– –
UBER icon
282
Uber
UBER
$153B
$1K ﹤0.01%
20
– –
WAB icon
283
Wabtec
WAB
$49.3B
$1K ﹤0.01%
18
– –
AMPE
284
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
2
+1
+100% +$537
PLAN
285
DELISTED
Anaplan, Inc.
PLAN
$1K ﹤0.01%
20
– –
WORK
286
DELISTED
Slack Technologies, Inc.
WORK
$1K ﹤0.01%
15
– –
DASH icon
287
DoorDash
DASH
$93.7B
– –
-250
Closed -$33K
GBF icon
288
iShares Government/Credit Bond ETF
GBF
$128M
– –
-24
Closed -$3K
GME icon
289
GameStop
GME
$8.6B
$0 ﹤0.01%
8
– –
IGM icon
290
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-60
Closed -$4K
MDT icon
291
Medtronic
MDT
$112B
– –
-25
Closed -$3K
SHE icon
292
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$0 ﹤0.01%
1
– –
ORTX
293
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$0 ﹤0.01%
10
– –
GWPH
294
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-100
Closed -$22K
VAR
295
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-100
Closed -$18K
8 9 10 11
12

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AA
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EFP
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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.