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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
TECK icon
251
Teck Resources
TECK
$32.6B
$8K ﹤0.01%
202
– –
BIO icon
252
Bio-Rad Laboratories Class A
BIO
$9.42B
$7K ﹤0.01%
12
– –
CARR icon
253
Carrier Global
CARR
$52.8B
$7K ﹤0.01%
150
– –
HTZ icon
254
Hertz
HTZ
$809M
$7K ﹤0.01%
+304
New +$6.39K
ROK icon
255
Rockwell Automation
ROK
$49B
$7K ﹤0.01%
26
– –
RTX icon
256
RTX Corp
RTX
$301B
$7K ﹤0.01%
74
– –
VBK icon
257
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$7K ﹤0.01%
30
– –
VTRS icon
258
Viatris
VTRS
$18.9B
$7K ﹤0.01%
649
+2
+0.3% +$26
BDX icon
259
Becton Dickinson
BDX
$48.2B
$6K ﹤0.01%
22
– –
BRKR icon
260
Bruker
BRKR
$8.14B
$6K ﹤0.01%
92
– –
CIEN icon
261
Ciena
CIEN
$58.4B
$6K ﹤0.01%
106
– –
FLOT icon
262
iShares Floating Rate Bond ETF
FLOT
$10.5B
$6K ﹤0.01%
115
– –
HXL icon
263
Hexcel
HXL
$7.82B
$6K ﹤0.01%
102
– –
IAU icon
264
iShares Gold Trust
IAU
$64.4B
$6K ﹤0.01%
150
– –
NXPI icon
265
NXP Semiconductors
NXPI
$60.4B
$6K ﹤0.01%
34
– –
OTIS icon
266
Otis Worldwide
OTIS
$28.2B
$6K ﹤0.01%
75
– –
PENN icon
267
PENN Entertainment
PENN
$2.71B
$6K ﹤0.01%
135
– –
SBAC icon
268
SBA Communications
SBAC
$19.5B
$6K ﹤0.01%
18
– –
TEVA icon
269
Teva Pharmaceuticals
TEVA
$41.2B
$6K ﹤0.01%
600
– –
WTRG icon
270
Essential Utilities
WTRG
$11.4B
$6K ﹤0.01%
+111
New +$5.36K
HPQ icon
271
HP
HPQ
$27.5B
$5K ﹤0.01%
126
– –
KEYS icon
272
Keysight
KEYS
$58.3B
$5K ﹤0.01%
29
– –
SCZ icon
273
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$5K ﹤0.01%
81
– –
SPYX icon
274
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$5K ﹤0.01%
147
+3
+2% +$110
TDTF icon
275
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$5K ﹤0.01%
202
– –
9 10
11
12 13

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MC
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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 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.