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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
VNQI icon
251
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$7K 0.01%
188
– –
AGG icon
252
iShares Core US Aggregate Bond ETF
AGG
$138B
$6K ﹤0.01%
65
-3,684
-98% -$373K
COIN icon
253
Coinbase
COIN
$40.5B
$6K ﹤0.01%
100
– –
EWQ icon
254
iShares MSCI France ETF
EWQ
$335M
$6K ﹤0.01%
233
– –
FLOT icon
255
iShares Floating Rate Bond ETF
FLOT
$10.5B
$6K ﹤0.01%
116
+1
+0.9% +$50
GEN icon
256
Gen Digital
GEN
$17.5B
$6K ﹤0.01%
302
– –
IWF icon
257
iShares Russell 1000 Growth ETF
IWF
$128B
$6K ﹤0.01%
+108
New +$6.35K
LITE icon
258
Lumentum
LITE
$69.3B
$6K ﹤0.01%
88
– –
ROK icon
259
Rockwell Automation
ROK
$49B
$6K ﹤0.01%
26
– –
RTX icon
260
RTX Corp
RTX
$301B
$6K ﹤0.01%
74
– –
SEDG icon
261
SolarEdge
SEDG
$1.95B
$6K ﹤0.01%
25
– –
SONY icon
262
Sony
SONY
$138B
$6K ﹤0.01%
500
– –
TECK icon
263
Teck Resources
TECK
$32.6B
$6K ﹤0.01%
202
– –
VBK icon
264
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$6K ﹤0.01%
30
– –
AMGN icon
265
Amgen
AMGN
$222B
$5K ﹤0.01%
+22
New +$5.33K
BDX icon
266
Becton Dickinson
BDX
$48.2B
$5K ﹤0.01%
21
– –
BIO icon
267
Bio-Rad Laboratories Class A
BIO
$9.42B
$5K ﹤0.01%
12
– –
CARR icon
268
Carrier Global
CARR
$52.8B
$5K ﹤0.01%
150
– –
ETN icon
269
Eaton
ETN
$174B
$5K ﹤0.01%
+34
New +$4.76K
FTNT icon
270
Fortinet
FTNT
$117B
$5K ﹤0.01%
100
– –
HLN icon
271
Haleon
HLN
$44.2B
$5K ﹤0.01%
+800
New +$5.18K
HTZ icon
272
Hertz
HTZ
$809M
$5K ﹤0.01%
304
– –
HXL icon
273
Hexcel
HXL
$7.82B
$5K ﹤0.01%
102
– –
IAU icon
274
iShares Gold Trust
IAU
$64.4B
$5K ﹤0.01%
150
– –
ICE icon
275
Intercontinental Exchange
ICE
$84.4B
$5K ﹤0.01%
60
– –
9 10
11
12 13

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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.