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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$29.5M 17.82%
83,286
+569
+0.7% +$191K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$22.8M 13.75%
53,221
+264
+0.5% +$110K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$17M 10.29%
49,408
+596
+1% +$203K
AAPL icon
4
Apple
AAPL
$4.9T
$11.2M 6.78%
81,958
-50
-0.1% -$6.48K
AMZN icon
5
Amazon
AMZN
$2.53T
$8.29M 5.01%
48,220
+540
+1% +$89.7K
BND icon
6
Vanguard Total Bond Market
BND
$158B
$6.87M 4.15%
79,954
-17,397
-18% -$1.48M
T icon
7
AT&T
T
$159B
$4.5M 2.71%
206,818
+161,294
+354% +$3.67M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.08T
$4.27M 2.58%
34,040
-200
-0.6% -$23.8K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.6B
$3.98M 2.4%
34,126
+206
+0.6% +$24.5K
ICF icon
10
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.64M 1.59%
40,337
+166
+0.4% +$10.4K
V icon
11
Visa
V
$673B
$2.58M 1.56%
11,027
+1,024
+10% +$234K
IYH icon
12
iShares US Healthcare ETF
IYH
$3.39B
$2.3M 1.39%
42,185
+2,385
+6% +$126K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.11M 1.27%
18,684
+615
+3% +$68.6K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.81M 1.09%
28,534
+501
+2% +$31.7K
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.75M 1.06%
14,339
+1,861
+15% +$230K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$1.72M 1.04%
14,060
-200
-1% -$23.4K
JPM icon
17
JPMorgan Chase
JPM
$933B
$1.52M 0.92%
9,788
-31
-0.3% -$4.87K
WFC icon
18
Wells Fargo
WFC
$258B
$1.48M 0.89%
32,632
-70
-0.2% -$3.13K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.41M 0.85%
26,280
+460
+2% +$24.8K
IYY icon
20
iShares Dow Jones US ETF
IYY
$2.93B
$1.16M 0.7%
10,758
+31
+0.3% +$3.26K
MSFT icon
21
Microsoft
MSFT
$3.35T
$1.14M 0.69%
4,214
+12
+0.3% +$3.05K
VZ icon
22
Verizon
VZ
$193B
$1.12M 0.68%
20,038
+955
+5% +$54.8K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.12M 0.68%
4,029
– –
MA icon
24
Mastercard
MA
$510B
$967K 0.58%
2,649
+2
+0.1% +$744
PG icon
25
Procter & Gamble
PG
$335B
$927K 0.56%
6,875
+339
+5% +$45.9K
1
2 3 4 5

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AAM
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AA
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EFP
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TLA
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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.