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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
MA icon
26
Mastercard
MA
$497B
$922K 0.55%
2,652
+3
+0.1% +$1.09K
MRK icon
27
Merck
MRK
$314B
$912K 0.55%
12,143
+327
+3% +$24.9K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$895K 0.54%
7,005
+26
+0.4% +$3.35K
META icon
29
Meta Platforms (Facebook)
META
$1.52T
$872K 0.52%
2,568
– –
ISTB icon
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$810K 0.49%
15,861
+26
+0.2% +$1.33K
IYG icon
31
iShares US Financial Services ETF
IYG
$2.21B
$750K 0.45%
11,958
-318
-3% -$20K
BAC icon
32
Bank of America
BAC
$440B
$699K 0.42%
16,474
-497
-3% -$20K
ORCL icon
33
Oracle
ORCL
$416B
$696K 0.42%
7,988
-1,000
-11% -$88.3K
DIS icon
34
Walt Disney
DIS
$181B
$685K 0.41%
4,048
-35
-0.9% -$6.24K
NOC icon
35
Northrop Grumman
NOC
$80.1B
$648K 0.39%
1,800
– –
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$609K 0.36%
15,608
+30
+0.2% +$1.2K
LRCX icon
37
Lam Research
LRCX
$383B
$569K 0.34%
10,000
– –
CCI icon
38
Crown Castle
CCI
$32.3B
$555K 0.33%
3,202
+7
+0.2% +$1.35K
NVDA icon
39
NVIDIA
NVDA
$5.4T
$528K 0.32%
25,500
-15,500
-38% -$322K
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$521K 0.31%
11,768
+30
+0.3% +$1.39K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$518K 0.31%
6,543
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.2B
$484K 0.29%
6,199
– –
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$475K 0.28%
5,306
+7
+0.1% +$634
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$470K 0.28%
6,827
-194
-3% -$13.8K
CLX icon
45
Clorox
CLX
$12.9B
$434K 0.26%
2,620
+163
+7% +$28.1K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$430K 0.26%
3,742
– –
NSC icon
47
Norfolk Southern
NSC
$75.9B
$421K 0.25%
1,761
+128
+8% +$32.8K
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$417K 0.25%
3,948
+52
+1% +$5.52K
PAVE icon
49
Global X US Infrastructure Development ETF
PAVE
$15.1B
$412K 0.25%
16,228
+10
+0.1% +$264
AMT icon
50
American Tower
AMT
$80.9B
$368K 0.22%
1,387
+4
+0.3% +$1.14K
1
2
3 4 5

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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.