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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
NVS icon
201
Novartis
NVS
$293B
$18K 0.01%
200
– –
BOH icon
202
Bank of Hawaii
BOH
$3.12B
$17K 0.01%
200
– –
GLD icon
203
SPDR Gold Trust
GLD
$138B
$17K 0.01%
100
– –
TM icon
204
Toyota
TM
$222B
$17K 0.01%
100
– –
IVZ icon
205
Invesco
IVZ
$14B
$16K 0.01%
600
– –
FLO icon
206
Flowers Foods
FLO
$1.53B
$15K 0.01%
600
– –
GILD icon
207
Gilead Sciences
GILD
$162B
$15K 0.01%
211
+2
+1% +$134
PBA icon
208
Pembina Pipeline
PBA
$27.9B
$14K 0.01%
425
– –
ALK icon
209
Alaska Air
ALK
$5.66B
$13K 0.01%
220
– –
EWH icon
210
iShares MSCI Hong Kong ETF
EWH
$1.21B
$13K 0.01%
500
– –
NOK icon
211
Nokia
NOK
$52.6B
$13K 0.01%
2,500
– –
QLTA icon
212
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$13K 0.01%
221
– –
UA icon
213
Under Armour Class C
UA
$2.67B
$13K 0.01%
700
– –
PM icon
214
Philip Morris
PM
$293B
$12K 0.01%
118
– –
SYNA icon
215
Synaptics
SYNA
$3.99B
$12K 0.01%
75
– –
JWN
216
DELISTED
Nordstrom
JWN
$11K 0.01%
300
– –
MJ icon
217
Amplify Alternative Harvest ETF
MJ
$103M
$11K 0.01%
46
– –
VNQI icon
218
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$11K 0.01%
188
– –
IGSB icon
219
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10K 0.01%
183
+1
+0.5% +$55
PENN icon
220
PENN Entertainment
PENN
$2.69B
$10K 0.01%
135
– –
PSA icon
221
Public Storage
PSA
$61.1B
$10K 0.01%
33
– –
SONY icon
222
Sony
SONY
$136B
$10K 0.01%
+500
New +$10.1K
VTRS icon
223
Viatris
VTRS
$19B
$10K 0.01%
698
-60
-8% -$868
VBK icon
224
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$9K 0.01%
30
– –
AFL icon
225
Aflac
AFL
$64.5B
$8K ﹤0.01%
151
– –
7 8
9
10 11

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AWA
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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.