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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
-4.82%
1 Year Est. Return
+29.13%
3 Year Est. Return
+92.02%
5 Year Est. Return
+106.88%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$10.8M
Cap. Flow
-$1.56M
Cap. Flow %
-0.91%
Top 10 Hldgs %
67.67%
Holding
329
New
9
Increased
70
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$358K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$259K
3
NFLX icon
Netflix
NFLX
+$251K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$235K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$192K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.85M
2
JWN
Nordstrom
JWN
+$45K
3
MSFT icon
Microsoft
MSFT
+$36.7K
4
V icon
Visa
V
+$28.5K
5
WFC icon
Wells Fargo
WFC
+$28.2K

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Consumer Discretionary 6.23%
3 Financials 5.91%
4 Communication Services 5.65%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
226
Shell
SHEL
$245B
$11K 0.01%
+200
New +$10.6K
ALC icon
227
Alcon
ALC
$35B
$10K 0.01%
130
– –
IGSB icon
228
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$10K 0.01%
185
– –
RKT icon
229
Rocket Companies
RKT
$38.9B
$10K 0.01%
900
-1,652
-65% -$20.4K
SCHW
230
Charles Schwab
SCHW
$187B
$10K 0.01%
114
+1
+0.9% +$88
SONY icon
231
Sony
SONY
$138B
$10K 0.01%
500
– –
VNQI icon
232
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$10K 0.01%
188
– –
DHR icon
233
Danaher
DHR
$144B
$9K 0.01%
35
– –
FLEX icon
234
Flex
FLEX
$44.8B
$9K 0.01%
640
– –
IEMG icon
235
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9K 0.01%
168
– –
LITE icon
236
Lumentum
LITE
$69.3B
$9K 0.01%
88
– –
MSI icon
237
Motorola Solutions
MSI
$77.4B
$9K 0.01%
39
– –
RBLX icon
238
Roblox
RBLX
$27B
$9K 0.01%
+185
New +$11.2K
MNDT
239
DELISTED
Mandiant, Inc. Common Stock
MNDT
$9K 0.01%
400
– –
SIVB
240
DELISTED
SVB Financial Group
SIVB
$9K 0.01%
16
– –
CAH icon
241
Cardinal Health
CAH
$55.4B
$8K ﹤0.01%
133
– –
EWQ icon
242
iShares MSCI France ETF
EWQ
$335M
$8K ﹤0.01%
226
– –
GEN icon
243
Gen Digital
GEN
$17.5B
$8K ﹤0.01%
302
– –
ICE icon
244
Intercontinental Exchange
ICE
$84.4B
$8K ﹤0.01%
60
– –
IDU icon
245
iShares US Utilities ETF
IDU
$1.36B
$8K ﹤0.01%
92
+1
+1% +$85
MSCI icon
246
MSCI
MSCI
$40.9B
$8K ﹤0.01%
16
– –
NEE icon
247
NextEra Energy
NEE
$177B
$8K ﹤0.01%
97
– –
RIVN icon
248
Rivian
RIVN
$23.2B
$8K ﹤0.01%
160
– –
SCHZ icon
249
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8K ﹤0.01%
304
– –
STE icon
250
Steris
STE
$23.1B
$8K ﹤0.01%
34
– –
8 9
10
11 12

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Mine & Arao Wealth Creation & Management held 329 positions worth $171M, down 5.9% from $181M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mine & Arao Wealth Creation & Management's Q1 2022 filing shows 9 new, 70 increased, 33 reduced and 10 closed positions. Its largest new stake was Union Pacific: 150 shares worth $41K. The largest sale was Vanguard Total Bond Market, an estimated $3.85M.

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

  • Mine & Arao Wealth Creation & Management's largest Q1 2022 buy was Union Pacific: 150 shares worth $41K.
  • Mine & Arao Wealth Creation & Management added most to Amazon in Q1 2022, an estimated $358K increase.
  • Mine & Arao Wealth Creation & Management's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $3.85M.
  • Mine & Arao Wealth Creation & Management fully exited Nordstrom in Q1 2022, selling an estimated $45K.
  • Mine & Arao Wealth Creation & Management's ten largest holdings make up 68% of its $171M portfolio in Q1 2022.
  • Mine & Arao Wealth Creation & Management opened 9 new positions and closed 10 in Q1 2022.
  • Mine & Arao Wealth Creation & Management's portfolio value fell 5.9% quarter-over-quarter to $171M.

Based on Mine & Arao Wealth Creation & Management's 13F filing for Q1 2022, filed 13 May 2022.