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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
+9.68%
1 Year Est. Return
+29.13%
3 Year Est. Return
+92.02%
5 Year Est. Return
+106.88%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$14.5M
Cap. Flow
+$184K
Cap. Flow %
0.1%
Top 10 Hldgs %
68.48%
Holding
326
New
36
Increased
103
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$634K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$513K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$410K
4
AMZN icon
Amazon
AMZN
+$346K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$170K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.02M
2
VZ icon
Verizon
VZ
+$460K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$253K
4
RKT icon
Rocket Companies
RKT
+$45.7K
5
WYNN icon
Wynn Resorts
WYNN
+$40K

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Consumer Discretionary 5.88%
3 Financials 5.56%
4 Communication Services 5.44%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
226
Motorola Solutions
MSI
$77.4B
$11K 0.01%
+39
New +$9.82K
PM icon
227
Philip Morris
PM
$295B
$11K 0.01%
118
– –
SIVB
228
DELISTED
SVB Financial Group
SIVB
$11K 0.01%
+16
New +$11.3K
DHR icon
229
Danaher
DHR
$144B
$10K 0.01%
+35
New +$9.64K
IEMG icon
230
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$10K 0.01%
168
-4,097
-96% -$253K
IGSB icon
231
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10K 0.01%
185
+2
+1% +$108
MSCI icon
232
MSCI
MSCI
$40.9B
$10K 0.01%
+16
New +$10K
SCHW
233
Charles Schwab
SCHW
$187B
$10K 0.01%
113
– –
VNQI icon
234
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$10K 0.01%
188
– –
BIO icon
235
Bio-Rad Laboratories Class A
BIO
$9.42B
$9K 0.01%
+12
New +$8.98K
EWQ icon
236
iShares MSCI France ETF
EWQ
$345M
$9K 0.01%
226
+6
+3% +$232
FLEX icon
237
Flex
FLEX
$44.8B
$9K 0.01%
+640
New +$8.66K
LITE icon
238
Lumentum
LITE
$69.3B
$9K 0.01%
+88
New +$8.01K
NEE icon
239
NextEra Energy
NEE
$177B
$9K 0.01%
+97
New +$8.38K
ROK icon
240
Rockwell Automation
ROK
$49B
$9K 0.01%
+26
New +$8.61K
VTRS icon
241
Viatris
VTRS
$18.9B
$9K 0.01%
647
-52
-7% -$694
RDS.A
242
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9K 0.01%
200
– –
BLD
243
DELISTED
TopBuild
BLD
$8K ﹤0.01%
+29
New +$7.42K
BRKR icon
244
Bruker
BRKR
$8.14B
$8K ﹤0.01%
+92
New +$7.38K
CARR icon
245
Carrier Global
CARR
$52.8B
$8K ﹤0.01%
150
– –
CIEN icon
246
Ciena
CIEN
$58.4B
$8K ﹤0.01%
+106
New +$6.54K
GEN icon
247
Gen Digital
GEN
$17.5B
$8K ﹤0.01%
+302
New +$7.64K
ICE icon
248
Intercontinental Exchange
ICE
$84.4B
$8K ﹤0.01%
+60
New +$7.95K
IDU icon
249
iShares US Utilities ETF
IDU
$1.4B
$8K ﹤0.01%
91
+1
+1% +$84
NXPI icon
250
NXP Semiconductors
NXPI
$60.4B
$8K ﹤0.01%
+34
New +$7.23K
8 9
10
11 12

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Mine & Arao Wealth Creation & Management held 326 positions worth $181M, up 8.7% from $167M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mine & Arao Wealth Creation & Management's Q4 2021 filing shows 36 new, 103 increased, 28 reduced and 6 closed positions. Its largest new stake was Peloton Interactive: 780 shares worth $28K. The largest sale was AT&T, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mine & Arao Wealth Creation & Management's largest Q4 2021 buy was Peloton Interactive: 780 shares worth $28K.
  • Mine & Arao Wealth Creation & Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $634K increase.
  • Mine & Arao Wealth Creation & Management's biggest Q4 2021 reduction was AT&T, cutting an estimated $4.02M.
  • Mine & Arao Wealth Creation & Management fully exited Wynn Resorts in Q4 2021, selling an estimated $40K.
  • Mine & Arao Wealth Creation & Management's ten largest holdings make up 68% of its $181M portfolio in Q4 2021.
  • Mine & Arao Wealth Creation & Management opened 36 new positions and closed 6 in Q4 2021.
  • Mine & Arao Wealth Creation & Management's portfolio value rose 8.7% quarter-over-quarter to $181M.

Based on Mine & Arao Wealth Creation & Management's 13F filing for Q4 2021, filed 7 Feb 2022.