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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
SCHV
151
Schwab US Large-Cap Value ETF
SCHV
$16B
$44K 0.03%
1,944
– –
PTON icon
152
Peloton Interactive
PTON
$2.38B
$43K 0.03%
350
-200
-36% -$21.3K
WM icon
153
Waste Management
WM
$91.5B
$43K 0.03%
305
– –
HE icon
154
Hawaiian Electric Industries
HE
$2.16B
$42K 0.03%
1,000
– –
RSG icon
155
Republic Services
RSG
$64.5B
$41K 0.02%
376
– –
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$41K 0.02%
1,116
– –
PGX icon
157
Invesco Preferred ETF
PGX
$3.78B
$40K 0.02%
2,638
– –
CMG icon
158
Chipotle Mexican Grill
CMG
$42.7B
$39K 0.02%
1,250
– –
VOT icon
159
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$39K 0.02%
166
– –
COIN icon
160
Coinbase
COIN
$38.4B
$38K 0.02%
+150
New +$38.9K
OGN icon
161
Organon & Co
OGN
$3.56B
$37K 0.02%
+1,215
New +$40K
VB icon
162
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$35K 0.02%
156
– –
WAT icon
163
Waters Corp
WAT
$39.2B
$35K 0.02%
100
– –
CGC
164
Canopy Growth
CGC
$394M
$34K 0.02%
140
– –
IWB icon
165
iShares Russell 1000 ETF
IWB
$49.7B
$33K 0.02%
135
+1
+0.7% +$236
IWX icon
166
iShares Russell Top 200 Value ETF
IWX
$4.05B
$33K 0.02%
500
– –
GSK icon
167
GSK
GSK
$104B
$32K 0.02%
640
– –
NAC icon
168
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$32K 0.02%
2,000
– –
GVA icon
169
Granite Construction
GVA
$5.32B
$31K 0.02%
753
+2
+0.3% +$79
SPSB icon
170
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$31K 0.02%
990
– –
VOO icon
171
Vanguard S&P 500 ETF
VOO
$1.01T
$31K 0.02%
80
– –
IWY icon
172
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$30K 0.02%
200
– –
SCL icon
173
Stepan Co
SCL
$1.45B
$30K 0.02%
250
– –
ACN icon
174
Accenture
ACN
$105B
$29K 0.02%
100
– –
F icon
175
Ford
F
$55B
$29K 0.02%
1,938
– –
5 6
7
8 9

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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 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.