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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
CAT icon
51
Caterpillar
CAT
$395B
$393K 0.24%
1,806
+3
+0.2% +$693
AMT icon
52
American Tower
AMT
$79.8B
$374K 0.23%
1,383
+104
+8% +$26.5K
JNJ icon
53
Johnson & Johnson
JNJ
$619B
$349K 0.21%
2,119
+7
+0.3% +$1.16K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$122B
$340K 0.21%
4,600
– –
DOCU
55
DocuSign
DOCU
$10.9B
$335K 0.2%
1,200
– –
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$194B
$300K 0.18%
4,007
+70
+2% +$5.29K
K
57
DELISTED
Kellanova
K
$293K 0.18%
4,850
+42
+0.9% +$2.55K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.2B
$292K 0.18%
7,412
-154
-2% -$5.96K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$286K 0.17%
4,265
+65
+2% +$4.28K
TMO icon
60
Thermo Fisher Scientific
TMO
$214B
$283K 0.17%
561
– –
CSCO icon
61
Cisco
CSCO
$476B
$274K 0.17%
5,170
+600
+13% +$31.6K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$234B
$273K 0.16%
5,294
+37
+0.7% +$1.91K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$83.2B
$265K 0.16%
1,670
– –
EL icon
64
Estee Lauder
EL
$30.9B
$235K 0.14%
738
– –
KO icon
65
Coca-Cola
KO
$374B
$235K 0.14%
4,341
+411
+10% +$22.4K
XYZ
66
Block Inc
XYZ
$47B
$223K 0.13%
913
– –
HII icon
67
Huntington Ingalls Industries
HII
$12.7B
$216K 0.13%
1,025
– –
CVX icon
68
Chevron
CVX
$371B
$209K 0.13%
1,993
-48
-2% -$5.07K
TSLA icon
69
Tesla
TSLA
$1.26T
$209K 0.13%
921
– –
IBB icon
70
iShares Biotechnology ETF
IBB
$9.53B
$196K 0.12%
1,200
– –
CSX icon
71
CSX Corp
CSX
$93.9B
$194K 0.12%
6,056
+5
+0.1% +$165
FDX icon
72
FedEx
FDX
$74.7B
$194K 0.12%
651
– –
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$38.8B
$194K 0.12%
1,905
+573
+43% +$56.8K
LMT icon
74
Lockheed Martin
LMT
$135B
$192K 0.12%
508
– –
CRM icon
75
Salesforce
CRM
$153B
$183K 0.11%
750
– –
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.