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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
DFAC icon
101
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$102K 0.06%
3,840
– –
IVE icon
102
iShares S&P 500 Value ETF
IVE
$49.8B
$95K 0.06%
656
-109
-14% -$16.2K
SBUX icon
103
Starbucks
SBUX
$120B
$95K 0.06%
864
+3
+0.3% +$351
SRE icon
104
Sempra
SRE
$54.8B
$95K 0.06%
1,502
– –
DSI icon
105
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$93K 0.06%
1,119
– –
IHAK icon
106
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$93K 0.06%
2,150
+450
+26% +$19.9K
MU icon
107
Micron Technology
MU
$991B
$92K 0.06%
1,300
+600
+86% +$45.1K
WMT icon
108
Walmart Inc
WMT
$890B
$89K 0.05%
1,911
– –
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$88K 0.05%
1,200
– –
COUP
110
DELISTED
Coupa Software Incorporated
COUP
$88K 0.05%
400
– –
INTC icon
111
Intel
INTC
$513B
$86K 0.05%
1,608
+3
+0.2% +$163
RKT icon
112
Rocket Companies
RKT
$38.9B
$86K 0.05%
5,420
– –
UPS icon
113
United Parcel Service
UPS
$88.9B
$86K 0.05%
473
– –
AWK icon
114
American Water Works
AWK
$26.9B
$85K 0.05%
500
– –
RPG icon
115
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$84K 0.05%
2,175
– –
UNH icon
116
UnitedHealth
UNH
$370B
$78K 0.05%
200
– –
TWTR
117
DELISTED
Twitter, Inc.
TWTR
$78K 0.05%
1,300
– –
PEP icon
118
PepsiCo
PEP
$190B
$76K 0.05%
506
+2
+0.4% +$310
BE icon
119
Bloom Energy
BE
$64.6B
$75K 0.04%
4,000
– –
LVS icon
120
Las Vegas Sands
LVS
$29.6B
$74K 0.04%
+2,022
New +$86.7K
PNC icon
121
PNC Financial Services
PNC
$101B
$74K 0.04%
378
– –
DFAT icon
122
Dimensional US Targeted Value ETF
DFAT
$14.7B
$73K 0.04%
1,649
– –
HD icon
123
Home Depot
HD
$355B
$71K 0.04%
215
– –
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$71K 0.04%
319
– –
LOW icon
125
Lowe's Companies
LOW
$125B
$70K 0.04%
345
– –
3 4
5
6 7

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MC
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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 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.