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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
GSK icon
176
GSK
GSK
$106B
$31K 0.02%
640
– –
IWY icon
177
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$31K 0.02%
200
– –
JWN
178
DELISTED
Nordstrom
JWN
$31K 0.02%
1,180
+880
+293% +$28.1K
NAC icon
179
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$31K 0.02%
2,000
– –
SPSB icon
180
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$31K 0.02%
990
– –
GVA icon
181
Granite Construction
GVA
$5.62B
$30K 0.02%
756
+3
+0.4% +$119
MRVL icon
182
Marvell Technology
MRVL
$196B
$30K 0.02%
500
– –
AFG icon
183
American Financial Group
AFG
$12.1B
$28K 0.02%
220
– –
LH icon
184
Labcorp
LH
$25.9B
$28K 0.02%
116
– –
SCL icon
185
Stepan Co
SCL
$1.48B
$28K 0.02%
250
– –
TXT icon
186
Textron
TXT
$15.4B
$28K 0.02%
400
– –
COST icon
187
Costco
COST
$420B
$27K 0.02%
60
– –
F icon
188
Ford
F
$55.7B
$27K 0.02%
1,888
-50
-3% -$680
RWR icon
189
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$27K 0.02%
257
+1
+0.4% +$110
ALLY icon
190
Ally Financial
ALLY
$13.3B
$26K 0.02%
500
– –
BAX icon
191
Baxter International
BAX
$14.2B
$26K 0.02%
318
– –
GE icon
192
GE Aerospace
GE
$384B
$26K 0.02%
406
-1
-0.2% -$64
EXAS
193
DELISTED
Exact Sciences
EXAS
$25K 0.02%
266
+250
+1,563% +$26.4K
SAM icon
194
Boston Beer
SAM
$1.92B
$25K 0.02%
+50
New +$34K
BX icon
195
Blackstone
BX
$110B
$24K 0.01%
207
– –
HOOD icon
196
Robinhood
HOOD
$83.9B
$24K 0.01%
+565
New +$25.7K
MCD icon
197
McDonald's
MCD
$195B
$24K 0.01%
100
– –
WDFC icon
198
WD-40
WDFC
$3.15B
$23K 0.01%
100
– –
C icon
199
Citigroup
C
$226B
$22K 0.01%
318
– –
ZM icon
200
Zoom
ZM
$30.6B
$22K 0.01%
+86
New +$29K
6 7
8
9 10

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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.