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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
PFE icon
26
Pfizer
PFE
$146B
$920K 0.56%
23,502
+27
+0.1% +$1.05K
MRK icon
27
Merck
MRK
$317B
$919K 0.55%
11,816
-251
-2% -$18.7K
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$893K 0.54%
2,568
-116
-4% -$37.2K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$893K 0.54%
6,979
+16
+0.2% +$2.03K
NVDA icon
30
NVIDIA
NVDA
$5.37T
$820K 0.5%
41,000
– –
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$812K 0.49%
15,835
-221
-1% -$11.3K
IYG icon
32
iShares US Financial Services ETF
IYG
$2.22B
$758K 0.46%
12,276
+45
+0.4% +$2.75K
DIS icon
33
Walt Disney
DIS
$176B
$718K 0.43%
4,083
– –
ORCL icon
34
Oracle
ORCL
$417B
$700K 0.42%
8,988
-774
-8% -$60.6K
BAC icon
35
Bank of America
BAC
$443B
$699K 0.42%
16,971
+2
+0% +$82
NOC icon
36
Northrop Grumman
NOC
$79B
$654K 0.39%
1,800
– –
LRCX icon
37
Lam Research
LRCX
$392B
$651K 0.39%
10,000
– –
CCI icon
38
Crown Castle
CCI
$31.8B
$623K 0.38%
3,195
+378
+13% +$70.8K
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$616K 0.37%
15,578
+37
+0.2% +$1.46K
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$532K 0.32%
11,738
+32
+0.3% +$1.45K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$530K 0.32%
6,543
+3
+0% +$241
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$491K 0.3%
7,021
+16
+0.2% +$1.12K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.5B
$489K 0.3%
6,199
+36
+0.6% +$2.86K
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$477K 0.29%
5,299
+12
+0.2% +$1.07K
CLX icon
45
Clorox
CLX
$12.7B
$442K 0.27%
2,457
-39
-2% -$7.12K
NSC icon
46
Norfolk Southern
NSC
$76.4B
$433K 0.26%
1,633
+2
+0.1% +$552
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$432K 0.26%
3,742
+51
+1% +$5.84K
PAVE icon
48
Global X US Infrastructure Development ETF
PAVE
$15.2B
$418K 0.25%
16,218
– –
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$414K 0.25%
3,896
+329
+9% +$34.9K
IWM icon
50
iShares Russell 2000 ETF
IWM
$82.7B
$404K 0.24%
1,760
+1
+0.1% +$225
1
2
3 4 5

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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.