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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
IBB icon
76
iShares Biotechnology ETF
IBB
$9.77B
$170K 0.1%
1,050
-150
-13% -$25.2K
AXP icon
77
American Express
AXP
$230B
$168K 0.1%
1,000
– –
GS icon
78
Goldman Sachs
GS
$303B
$167K 0.1%
440
– –
MAR icon
79
Marriott International
MAR
$92.3B
$165K 0.1%
1,112
– –
ICVT icon
80
iShares Convertible Bond ETF
ICVT
$7.35B
$164K 0.1%
1,643
+2
+0.1% +$201
EWJ icon
81
iShares MSCI Japan ETF
EWJ
$23B
$163K 0.1%
2,313
– –
SJM icon
82
J.M. Smucker
SJM
$12.8B
$162K 0.1%
1,348
+5
+0.4% +$636
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$162K 0.1%
1,800
– –
BLK icon
84
Blackrock
BLK
$176B
$153K 0.09%
183
– –
NKE icon
85
Nike
NKE
$61.9B
$146K 0.09%
1,003
– –
BA icon
86
Boeing
BA
$185B
$143K 0.09%
650
– –
FDX icon
87
FedEx
FDX
$75.4B
$143K 0.09%
651
– –
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$131K 0.08%
1,496
+4
+0.3% +$351
LUV icon
89
Southwest Airlines
LUV
$23B
$129K 0.08%
+2,500
New +$126K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$127K 0.08%
1,000
– –
IMGN
91
DELISTED
Immunogen Inc
IMGN
$126K 0.08%
22,250
– –
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$57.4B
$122K 0.07%
1,559
– –
SPLV icon
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$118K 0.07%
1,942
– –
LLY icon
94
Eli Lilly
LLY
$1.06T
$116K 0.07%
500
– –
FXI icon
95
iShares China Large-Cap ETF
FXI
$4.31B
$114K 0.07%
2,934
– –
HON icon
96
Honeywell
HON
$78B
$113K 0.07%
567
– –
KXI icon
97
iShares Global Consumer Staples ETF
KXI
$1.07B
$110K 0.07%
1,829
– –
MDLZ icon
98
Mondelez International
MDLZ
$79.9B
$109K 0.07%
1,881
– –
CI icon
99
Cigna
CI
$74.6B
$103K 0.06%
514
– –
IHE icon
100
iShares US Pharmaceuticals ETF
IHE
$1.64B
$103K 0.06%
1,695
– –
2 3
4
5 6

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EFP
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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.