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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
CMCSA icon
76
Comcast
CMCSA
$90.2B
$179K 0.11%
3,132
– –
IVV icon
77
iShares Core S&P 500 ETF
IVV
$901B
$177K 0.11%
412
+16
+4% +$6.7K
SJM icon
78
J.M. Smucker
SJM
$12.9B
$174K 0.11%
1,343
+4
+0.3% +$531
GS icon
79
Goldman Sachs
GS
$303B
$167K 0.1%
440
– –
ICVT icon
80
iShares Convertible Bond ETF
ICVT
$7.33B
$167K 0.1%
1,641
+3
+0.2% +$298
AXP icon
81
American Express
AXP
$230B
$165K 0.1%
1,000
– –
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$161K 0.1%
1,800
– –
BLK icon
83
Blackrock
BLK
$176B
$160K 0.1%
183
– –
BA icon
84
Boeing
BA
$184B
$156K 0.09%
650
– –
EWJ icon
85
iShares MSCI Japan ETF
EWJ
$22.9B
$156K 0.09%
2,313
+9
+0.4% +$616
NKE icon
86
Nike
NKE
$62.2B
$155K 0.09%
1,003
– –
MAR icon
87
Marriott International
MAR
$92.9B
$152K 0.09%
1,112
– –
IMGN
88
DELISTED
Immunogen Inc
IMGN
$147K 0.09%
22,250
– –
FXI icon
89
iShares China Large-Cap ETF
FXI
$4.31B
$136K 0.08%
2,934
+3
+0.1% +$139
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$131K 0.08%
1,492
+5
+0.3% +$437
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$126K 0.08%
1,000
– –
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$57.4B
$124K 0.07%
1,559
+70
+5% +$5.43K
CI icon
93
Cigna
CI
$74.2B
$122K 0.07%
514
– –
SPLV icon
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$118K 0.07%
1,942
– –
HON icon
95
Honeywell
HON
$78B
$117K 0.07%
567
– –
MDLZ icon
96
Mondelez International
MDLZ
$80.4B
$117K 0.07%
1,881
– –
LLY icon
97
Eli Lilly
LLY
$1.05T
$115K 0.07%
500
– –
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49.8B
$113K 0.07%
765
+6
+0.8% +$884
KXI icon
99
iShares Global Consumer Staples ETF
KXI
$1.07B
$112K 0.07%
1,829
+21
+1% +$1.28K
BE icon
100
Bloom Energy
BE
$62.8B
$107K 0.06%
4,000
– –
2 3
4
5 6

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AAM
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AA
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EFP
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TLA
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HCM
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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.