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
PODD icon
276
Insulet
PODD
$9.79B
$2K ﹤0.01%
7
– –
ROKU icon
277
Roku
ROKU
$22.7B
$2K ﹤0.01%
5
– –
SNAP icon
278
Snap
SNAP
$9.01B
$2K ﹤0.01%
30
– –
TJX icon
279
TJX Companies
TJX
$178B
$2K ﹤0.01%
36
+1
+3% +$70
TXN icon
280
Texas Instruments
TXN
$261B
$2K ﹤0.01%
11
– –
WAB icon
281
Wabtec
WAB
$49.3B
$2K ﹤0.01%
18
– –
DAL icon
282
Delta Air Lines
DAL
$60.1B
$1K ﹤0.01%
22
– –
HACK icon
283
Amplify Cybersecurity ETF
HACK
$2.9B
$1K ﹤0.01%
20
– –
LQD icon
284
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1K ﹤0.01%
6
– –
PCG icon
285
PG&E
PCG
$38.5B
$1K ﹤0.01%
86
– –
PLUG icon
286
Plug Power
PLUG
$3.04B
$1K ﹤0.01%
30
– –
AMPE
287
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
2
– –
DUK icon
288
Duke Energy
DUK
$97.3B
– –
-50
Closed -$5K
ENB icon
289
Enbridge
ENB
$112B
– –
-75
Closed -$3K
GM icon
290
General Motors
GM
$76.8B
– –
-20
Closed -$1K
GME icon
291
GameStop
GME
$8.6B
$0 ﹤0.01%
8
– –
PARAA
292
DELISTED
Paramount Global Class A
PARAA
– –
-500
Closed -$23K
PTON icon
293
Peloton Interactive
PTON
$2.49B
– –
-350
Closed -$43K
SHE icon
294
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$0 ﹤0.01%
1
– –
SPOT icon
295
Spotify
SPOT
$100B
– –
-218
Closed -$60K
ORTX
296
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$0 ﹤0.01%
10
– –
PLAN
297
DELISTED
Anaplan, Inc.
PLAN
– –
-20
Closed -$1K
WORK
298
DELISTED
Slack Technologies, Inc.
WORK
– –
-15
Closed -$1K
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.