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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
-4.99%
1 Year Est. Return
+29.13%
3 Year Est. Return
+92.02%
5 Year Est. Return
+106.88%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$6.57M
Cap. Flow
+$1.2M
Cap. Flow %
0.88%
Top 10 Hldgs %
67.67%
Holding
353
New
25
Increased
101
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$391K
2
DVY icon
iShares Select Dividend ETF
DVY
+$390K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$326K
4
DIS icon
Walt Disney
DIS
+$264K
5
IBM icon
IBM
IBM
+$262K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$600K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$373K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$239K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$104K
5
VZ icon
Verizon
VZ
+$80K

Sector Composition

Rank Sector Weight
1 Technology 12%
2 Financials 6.28%
3 Consumer Discretionary 5.91%
4 Communication Services 5.11%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
226
American Airlines Group
AAL
$10.6B
$9K 0.01%
710
– –
CAH icon
227
Cardinal Health
CAH
$55.4B
$9K 0.01%
133
– –
EMR icon
228
Emerson Electric
EMR
$88.3B
$9K 0.01%
+118
New +$9.8K
EWH icon
229
iShares MSCI Hong Kong ETF
EWH
$1.22B
$9K 0.01%
500
– –
IGSB icon
230
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$9K 0.01%
187
+1
+0.5% +$50
LCID icon
231
Lucid Motors
LCID
$2.77B
$9K 0.01%
63
-40
-39% -$6.93K
MSI icon
232
Motorola Solutions
MSI
$77.4B
$9K 0.01%
39
– –
OGN icon
233
Organon & Co
OGN
$3.57B
$9K 0.01%
371
-299
-45% -$9.03K
RNG icon
234
RingCentral
RNG
$5.28B
$9K 0.01%
225
– –
TFC icon
235
Truist Financial
TFC
$64B
$9K 0.01%
+201
New +$9.67K
UAL icon
236
United Airlines
UAL
$42.1B
$9K 0.01%
282
– –
TWTR
237
DELISTED
Twitter, Inc.
TWTR
$9K 0.01%
200
– –
ALC icon
238
Alcon
ALC
$35B
$8K 0.01%
130
– –
BABA icon
239
Alibaba
BABA
$308B
$8K 0.01%
100
– –
FLEX icon
240
Flex
FLEX
$44.8B
$8K 0.01%
640
– –
IVZ icon
241
Invesco
IVZ
$13.9B
$8K 0.01%
600
– –
NEE icon
242
NextEra Energy
NEE
$177B
$8K 0.01%
97
– –
SCHW
243
Charles Schwab
SCHW
$187B
$8K 0.01%
114
– –
SLG icon
244
SL Green Realty
SLG
$3.99B
$8K 0.01%
208
+4
+2% +$186
WMB icon
245
Williams Companies
WMB
$86.1B
$8K 0.01%
+279
New +$9.09K
BP icon
246
BP
BP
$107B
$7K 0.01%
229
– –
IDU icon
247
iShares US Utilities ETF
IDU
$1.36B
$7K 0.01%
92
– –
IEMG icon
248
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7K 0.01%
168
– –
SCHZ icon
249
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7K 0.01%
306
+2
+0.7% +$48
SYNA icon
250
Synaptics
SYNA
$4.15B
$7K 0.01%
75
– –
8 9
10
11 12

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AA
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EFP
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Mine & Arao Wealth Creation & Management's Q3 2022 Portfolio in Review

As of Q3 2022, Mine & Arao Wealth Creation & Management held 353 positions worth $136M, down 4.6% from $142M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mine & Arao Wealth Creation & Management's Q3 2022 filing shows 25 new, 101 increased, 30 reduced and 14 closed positions. Its largest new stake was IBM: 2,000 shares worth $237K. The largest sale was Crown Castle, an estimated $600K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mine & Arao Wealth Creation & Management's largest Q3 2022 buy was IBM: 2,000 shares worth $237K.
  • Mine & Arao Wealth Creation & Management added most to JPMorgan Chase in Q3 2022, an estimated $391K increase.
  • Mine & Arao Wealth Creation & Management's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $373K.
  • Mine & Arao Wealth Creation & Management fully exited Crown Castle in Q3 2022, selling an estimated $600K.
  • Mine & Arao Wealth Creation & Management's ten largest holdings make up 68% of its $136M portfolio in Q3 2022.
  • Mine & Arao Wealth Creation & Management opened 25 new positions and closed 14 in Q3 2022.
  • Mine & Arao Wealth Creation & Management's portfolio value fell 4.6% quarter-over-quarter to $136M.

Based on Mine & Arao Wealth Creation & Management's 13F filing for Q3 2022, filed 21 Oct 2022.