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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
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$114B
$67K 0.04%
436
+1
+0.2% +$159
ALK icon
127
Alaska Air
ALK
$5.58B
$66K 0.04%
1,120
+900
+409% +$51.9K
PLD icon
128
Prologis
PLD
$133B
$66K 0.04%
529
– –
QCOM icon
129
Qualcomm
QCOM
$176B
$66K 0.04%
515
– –
ABNB icon
130
Airbnb
ABNB
$107B
$62K 0.04%
370
– –
CGC
131
Canopy Growth
CGC
$410M
$62K 0.04%
450
+310
+221% +$55.5K
IYM icon
132
iShares US Basic Materials ETF
IYM
$1.25B
$62K 0.04%
500
– –
SCHG icon
133
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$62K 0.04%
3,360
– –
XLB icon
134
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$61K 0.04%
1,534
– –
HYS icon
135
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$60K 0.04%
607
– –
IYF icon
136
iShares US Financials ETF
IYF
$4.61B
$60K 0.04%
730
– –
ESPO icon
137
VanEck Video Gaming and eSports ETF
ESPO
$258M
$59K 0.04%
900
– –
ELV icon
138
Elevance Health
ELV
$85.5B
$56K 0.03%
150
– –
SCHB icon
139
Schwab US Broad Market ETF
SCHB
$44.9B
$56K 0.03%
3,240
– –
VBR icon
140
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$55K 0.03%
325
– –
TSE
141
DELISTED
Trinseo
TSE
$54K 0.03%
1,000
– –
GDV icon
142
Gabelli Dividend & Income Trust
GDV
$2.66B
$52K 0.03%
2,000
– –
BYND icon
143
Beyond Meat
BYND
$277M
$51K 0.03%
481
– –
EWG icon
144
iShares MSCI Germany ETF
EWG
$1.62B
$49K 0.03%
1,484
– –
RNG icon
145
RingCentral
RNG
$5.28B
$49K 0.03%
225
– –
FBGX
146
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$49K 0.03%
69
– –
SPG icon
147
Simon Property Group
SPG
$72.3B
$46K 0.03%
356
– –
CMG icon
148
Chipotle Mexican Grill
CMG
$41.5B
$45K 0.03%
1,250
– –
RSG icon
149
Republic Services
RSG
$65.7B
$45K 0.03%
376
– –
WM icon
150
Waste Management
WM
$91B
$45K 0.03%
305
– –
4 5
6
7 8

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AAM
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AA
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EFP
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TLA
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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.