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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
ITW icon
201
Illinois Tool Works
ITW
$84.5B
$21K 0.01%
101
– –
PRU icon
202
Prudential Financial
PRU
$41.8B
$21K 0.01%
200
– –
SLG icon
203
SL Green Realty
SLG
$3.99B
$21K 0.01%
299
– –
XLI icon
204
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$21K 0.01%
210
– –
LCID icon
205
Lucid Motors
LCID
$2.77B
$20K 0.01%
+79
New +$18.3K
PARA
206
DELISTED
Paramount Global Class B
PARA
$20K 0.01%
+500
New +$20.4K
SYK icon
207
Stryker
SYK
$130B
$20K 0.01%
75
– –
IEF icon
208
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$18K 0.01%
156
– –
TM icon
209
Toyota
TM
$225B
$18K 0.01%
100
– –
AAXJ icon
210
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$17K 0.01%
200
– –
MAT icon
211
Mattel
MAT
$4.23B
$17K 0.01%
900
– –
BOH icon
212
Bank of Hawaii
BOH
$3.13B
$16K 0.01%
200
– –
GLD icon
213
SPDR Gold Trust
GLD
$141B
$16K 0.01%
100
– –
NVS icon
214
Novartis
NVS
$297B
$16K 0.01%
200
– –
UBER icon
215
Uber
UBER
$153B
$16K 0.01%
355
+335
+1,675% +$14.6K
GILD icon
216
Gilead Sciences
GILD
$165B
$15K 0.01%
213
+2
+0.9% +$141
FLO icon
217
Flowers Foods
FLO
$1.57B
$14K 0.01%
600
– –
IVZ icon
218
Invesco
IVZ
$13.9B
$14K 0.01%
600
– –
NOK icon
219
Nokia
NOK
$52.3B
$14K 0.01%
2,500
– –
PBA icon
220
Pembina Pipeline
PBA
$27.6B
$13K 0.01%
425
– –
SYNA icon
221
Synaptics
SYNA
$4.15B
$13K 0.01%
75
– –
EWH icon
222
iShares MSCI Hong Kong ETF
EWH
$1.22B
$12K 0.01%
500
– –
QLTA icon
223
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$12K 0.01%
221
– –
UA icon
224
Under Armour Class C
UA
$2.53B
$12K 0.01%
700
– –
COIN icon
225
Coinbase
COIN
$40.5B
$11K 0.01%
50
-100
-67% -$24.6K
7 8
9
10 11

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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.