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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
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$114B
$67K 0.04%
435
+1
+0.2% +$153
ESPO icon
127
VanEck Video Gaming and eSports ETF
ESPO
$257M
$65K 0.04%
900
– –
IYM icon
128
iShares US Basic Materials ETF
IYM
$1.25B
$65K 0.04%
500
– –
RNG icon
129
RingCentral
RNG
$5.36B
$65K 0.04%
225
– –
PLD icon
130
Prologis
PLD
$133B
$63K 0.04%
529
– –
XLB icon
131
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$63K 0.04%
1,534
– –
HYS icon
132
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$61K 0.04%
607
– –
SCHG icon
133
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$61K 0.04%
3,360
– –
SPOT icon
134
Spotify
SPOT
$99.8B
$60K 0.04%
+218
New +$55.3K
TSE
135
DELISTED
Trinseo
TSE
$60K 0.04%
1,000
– –
IYF icon
136
iShares US Financials ETF
IYF
$4.62B
$59K 0.04%
730
+4
+0.6% +$322
MU icon
137
Micron Technology
MU
$967B
$59K 0.04%
700
– –
NFLX icon
138
Netflix
NFLX
$309B
$59K 0.04%
1,120
+520
+87% +$26.6K
TRUP icon
139
Trupanion
TRUP
$1.18B
$58K 0.04%
500
– –
ABNB icon
140
Airbnb
ABNB
$104B
$57K 0.03%
+370
New +$58K
ELV icon
141
Elevance Health
ELV
$85.3B
$57K 0.03%
150
– –
SCHB icon
142
Schwab US Broad Market ETF
SCHB
$44.8B
$56K 0.03%
3,240
– –
VBR icon
143
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$56K 0.03%
325
– –
GDV icon
144
Gabelli Dividend & Income Trust
GDV
$2.66B
$53K 0.03%
2,000
– –
EWG icon
145
iShares MSCI Germany ETF
EWG
$1.63B
$51K 0.03%
1,484
+22
+2% +$773
BMBL icon
146
Bumble
BMBL
$374M
$49K 0.03%
850
-600
-41% -$31.7K
FBGX
147
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$48K 0.03%
69
– –
PH icon
148
Parker-Hannifin
PH
$136B
$47K 0.03%
154
– –
SPG icon
149
Simon Property Group
SPG
$72.3B
$46K 0.03%
356
– –
KSS icon
150
Kohl's
KSS
$2.09B
$44K 0.03%
800
– –
4 5
6
7 8

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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 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.