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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
SCHZ icon
251
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8K ﹤0.01%
304
– –
STE icon
252
Steris
STE
$23.1B
$8K ﹤0.01%
+34
New +$7.77K
TEL icon
253
TE Connectivity
TEL
$62.6B
$8K ﹤0.01%
+49
New +$7.57K
VBK icon
254
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$8K ﹤0.01%
30
– –
ADBE icon
255
Adobe
ADBE
$105B
$7K ﹤0.01%
+13
New +$8.13K
CAH icon
256
Cardinal Health
CAH
$55.4B
$7K ﹤0.01%
133
– –
OTIS icon
257
Otis Worldwide
OTIS
$28.2B
$7K ﹤0.01%
75
– –
PENN icon
258
PENN Entertainment
PENN
$2.71B
$7K ﹤0.01%
135
– –
SBAC icon
259
SBA Communications
SBAC
$19.5B
$7K ﹤0.01%
+18
New +$6.32K
MNDT
260
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7K ﹤0.01%
400
– –
APTV icon
261
Aptiv
APTV
$10.3B
$6K ﹤0.01%
+37
New +$6.17K
FLOT icon
262
iShares Floating Rate Bond ETF
FLOT
$10.3B
$6K ﹤0.01%
115
– –
KEYS icon
263
Keysight
KEYS
$58.3B
$6K ﹤0.01%
+29
New +$5.42K
MPWR icon
264
Monolithic Power Systems
MPWR
$68.9B
$6K ﹤0.01%
+12
New +$6.19K
PLTR icon
265
Palantir
PLTR
$413B
$6K ﹤0.01%
+307
New +$6.78K
RTX icon
266
RTX Corp
RTX
$301B
$6K ﹤0.01%
74
– –
SCZ icon
267
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$6K ﹤0.01%
81
– –
SPYX icon
268
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$6K ﹤0.01%
144
– –
TDTF icon
269
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$6K ﹤0.01%
202
– –
TECK icon
270
Teck Resources
TECK
$32.6B
$6K ﹤0.01%
202
– –
BDX icon
271
Becton Dickinson
BDX
$48.2B
$5K ﹤0.01%
+22
New +$5.27K
DE icon
272
Deere & Co
DE
$168B
$5K ﹤0.01%
+14
New +$4.87K
HPQ icon
273
HP
HPQ
$27.5B
$5K ﹤0.01%
126
– –
HXL icon
274
Hexcel
HXL
$7.82B
$5K ﹤0.01%
+102
New +$5.78K
IAU icon
275
iShares Gold Trust
IAU
$67.5B
$5K ﹤0.01%
150
– –
9 10
11
12 13

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AAM
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AA
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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.