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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$30M 18%
83,935
+649
+0.8% +$239K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$23.1M 13.84%
53,842
+621
+1% +$274K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$17M 10.21%
50,389
+981
+2% +$343K
AAPL icon
4
Apple
AAPL
$4.9T
$11.7M 6.98%
82,334
+376
+0.5% +$55.4K
AMZN icon
5
Amazon
AMZN
$2.53T
$8.52M 5.11%
51,900
+3,680
+8% +$635K
BND icon
6
Vanguard Total Bond Market
BND
$158B
$6.44M 3.86%
75,383
-4,571
-6% -$395K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$4.62M 2.77%
34,640
+600
+2% +$82.7K
T icon
8
AT&T
T
$159B
$4.55M 2.73%
223,256
+16,438
+8% +$345K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.6B
$3.91M 2.34%
34,101
-25
-0.1% -$2.92K
ICF icon
10
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.63M 1.57%
40,162
-175
-0.4% -$12K
V icon
11
Visa
V
$673B
$2.42M 1.45%
10,886
-141
-1% -$33.1K
IYH icon
12
iShares US Healthcare ETF
IYH
$3.39B
$2.3M 1.38%
41,735
-450
-1% -$25.7K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.04M 1.22%
18,684
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$1.88M 1.13%
14,060
– –
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.84M 1.1%
15,646
+1,307
+9% +$160K
JPM icon
16
JPMorgan Chase
JPM
$933B
$1.84M 1.1%
11,219
+1,431
+15% +$224K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.79M 1.07%
29,436
+902
+3% +$56.7K
WFC icon
18
Wells Fargo
WFC
$258B
$1.67M 1%
36,067
+3,435
+11% +$159K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.36M 0.82%
25,880
-400
-2% -$21.5K
MSFT icon
20
Microsoft
MSFT
$3.35T
$1.2M 0.72%
4,264
+50
+1% +$14.5K
IYY icon
21
iShares Dow Jones US ETF
IYY
$2.93B
$1.16M 0.69%
10,708
-50
-0.5% -$5.55K
VZ icon
22
Verizon
VZ
$193B
$1.15M 0.69%
21,357
+1,319
+7% +$73K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.1M 0.66%
4,029
– –
PFE icon
24
Pfizer
PFE
$142B
$1.01M 0.6%
23,412
-90
-0.4% -$3.99K
PG icon
25
Procter & Gamble
PG
$335B
$964K 0.58%
6,890
+15
+0.2% +$2.13K
1
2 3 4 5

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AA
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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.