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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
MRVL icon
176
Marvell Technology
MRVL
$189B
$29K 0.02%
500
– –
LH icon
177
Labcorp
LH
$25.7B
$28K 0.02%
116
– –
TXT icon
178
Textron
TXT
$15.1B
$28K 0.02%
400
– –
AFG icon
179
American Financial Group
AFG
$12.2B
$27K 0.02%
220
– –
GE icon
180
GE Aerospace
GE
$389B
$27K 0.02%
407
– –
RWR icon
181
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$27K 0.02%
256
+1
+0.4% +$102
SOFI icon
182
SoFi Technologies
SOFI
$23.4B
$27K 0.02%
+1,400
New +$26K
BAX icon
183
Baxter International
BAX
$14B
$26K 0.02%
318
– –
WDFC icon
184
WD-40
WDFC
$3.1B
$26K 0.02%
100
– –
ALLY icon
185
Ally Financial
ALLY
$13.4B
$25K 0.02%
500
– –
COST icon
186
Costco
COST
$421B
$24K 0.01%
60
– –
SLG icon
187
SL Green Realty
SLG
$3.86B
$24K 0.01%
299
– –
BABA icon
188
Alibaba
BABA
$304B
$23K 0.01%
100
– –
ITW icon
189
Illinois Tool Works
ITW
$84.8B
$23K 0.01%
101
– –
MCD icon
190
McDonald's
MCD
$196B
$23K 0.01%
100
– –
MRNA icon
191
Moderna
MRNA
$21.5B
$23K 0.01%
100
– –
PARAA
192
DELISTED
Paramount Global Class A
PARAA
$23K 0.01%
+500
New +$22.8K
C icon
193
Citigroup
C
$224B
$22K 0.01%
318
– –
XLI icon
194
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$22K 0.01%
210
– –
BX icon
195
Blackstone
BX
$107B
$20K 0.01%
207
– –
PRU icon
196
Prudential Financial
PRU
$41.9B
$20K 0.01%
200
– –
AAXJ icon
197
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$19K 0.01%
200
– –
SYK icon
198
Stryker
SYK
$129B
$19K 0.01%
75
– –
IEF icon
199
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$18K 0.01%
156
– –
MAT icon
200
Mattel
MAT
$4.21B
$18K 0.01%
900
– –
6 7
8
9 10

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FSCM
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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.