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
CAT icon
51
Caterpillar
CAT
$387B
$347K 0.21%
1,810
+4
+0.2% +$833
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$343K 0.21%
2,122
+3
+0.1% +$512
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$124B
$343K 0.21%
4,600
– –
IWM icon
54
iShares Russell 2000 ETF
IWM
$83B
$341K 0.2%
1,560
-200
-11% -$44.3K
TMO icon
55
Thermo Fisher Scientific
TMO
$220B
$321K 0.19%
561
– –
DOCU
56
DocuSign
DOCU
$11.5B
$309K 0.19%
1,200
– –
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$196B
$298K 0.18%
4,007
– –
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
$291K 0.17%
7,492
+80
+1% +$3.14K
CSCO icon
59
Cisco
CSCO
$479B
$281K 0.17%
5,170
– –
K
60
DELISTED
Kellanova
K
$279K 0.17%
4,640
-210
-4% -$12.6K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$236B
$268K 0.16%
5,312
+18
+0.3% +$936
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$263K 0.16%
4,265
– –
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$83.7B
$261K 0.16%
1,670
– –
TSLA icon
64
Tesla
TSLA
$1.3T
$238K 0.14%
921
– –
KO icon
65
Coca-Cola
KO
$375B
$229K 0.14%
4,356
+15
+0.3% +$836
EL icon
66
Estee Lauder
EL
$32B
$221K 0.13%
738
– –
XYZ
67
Block Inc
XYZ
$47.5B
$219K 0.13%
913
– –
CRM icon
68
Salesforce
CRM
$158B
$204K 0.12%
752
+2
+0.3% +$508
HII icon
69
Huntington Ingalls Industries
HII
$12.8B
$198K 0.12%
1,025
– –
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39B
$195K 0.12%
1,914
+9
+0.5% +$955
CSX icon
71
CSX Corp
CSX
$93.1B
$180K 0.11%
6,057
+1
+0% +$32
IVV icon
72
iShares Core S&P 500 ETF
IVV
$902B
$177K 0.11%
412
– –
CMCSA icon
73
Comcast
CMCSA
$90B
$175K 0.1%
3,132
– –
LMT icon
74
Lockheed Martin
LMT
$136B
$175K 0.1%
508
– –
CVX icon
75
Chevron
CVX
$366B
$174K 0.1%
1,719
-274
-14% -$27.3K
1 2
3
4 5

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.