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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
MJ icon
151
Amplify Alternative Harvest ETF
MJ
$105M
$44K 0.03%
254
+208
+452% +$42.4K
SCHV
152
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$44K 0.03%
1,944
– –
PH icon
153
Parker-Hannifin
PH
$135B
$43K 0.03%
154
– –
BMBL icon
154
Bumble
BMBL
$373M
$42K 0.03%
850
– –
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$42K 0.03%
1,116
– –
HE icon
156
Hawaiian Electric Industries
HE
$2.14B
$41K 0.02%
1,000
– –
DFAX icon
157
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$40K 0.02%
+1,543
New +$40.8K
PGX icon
158
Invesco Preferred ETF
PGX
$3.79B
$40K 0.02%
2,638
– –
WYNN icon
159
Wynn Resorts
WYNN
$10.6B
$40K 0.02%
+467
New +$46.1K
TRUP icon
160
Trupanion
TRUP
$1.18B
$39K 0.02%
500
– –
VOT icon
161
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$39K 0.02%
166
– –
DKNG icon
162
DraftKings
DKNG
$11.9B
$38K 0.02%
800
-550
-41% -$29.2K
HNST icon
163
The Honest Company
HNST
$586M
$38K 0.02%
3,635
+3,200
+736% +$39.1K
KSS icon
164
Kohl's
KSS
$2.19B
$38K 0.02%
800
– –
MRNA icon
165
Moderna
MRNA
$23.6B
$38K 0.02%
100
– –
OGN icon
166
Organon & Co
OGN
$3.57B
$38K 0.02%
1,184
-31
-3% -$992
BABA icon
167
Alibaba
BABA
$308B
$37K 0.02%
250
+150
+150% +$27.3K
NFLX icon
168
Netflix
NFLX
$309B
$37K 0.02%
600
-520
-46% -$28.6K
WAT icon
169
Waters Corp
WAT
$39.9B
$36K 0.02%
100
– –
VB icon
170
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$34K 0.02%
156
– –
IWB icon
171
iShares Russell 1000 ETF
IWB
$50.1B
$33K 0.02%
135
– –
IWX icon
172
iShares Russell Top 200 Value ETF
IWX
$4.07B
$33K 0.02%
500
– –
ACN icon
173
Accenture
ACN
$108B
$32K 0.02%
100
– –
SOFI icon
174
SoFi Technologies
SOFI
$23.7B
$32K 0.02%
1,960
+560
+40% +$8.78K
VOO icon
175
Vanguard S&P 500 ETF
VOO
$1.01T
$32K 0.02%
80
– –
5 6
7
8 9

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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.