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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
PHG icon
276
Philips
PHG
$26.1B
$5K ﹤0.01%
+169
New +$5.74K
TEVA icon
277
Teva Pharmaceuticals
TEVA
$41.2B
$5K ﹤0.01%
600
– –
VMBS icon
278
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5K ﹤0.01%
100
– –
CHPT icon
279
ChargePoint
CHPT
$161M
$4K ﹤0.01%
10
– –
ELAN icon
280
Elanco Animal Health
ELAN
$11.1B
$4K ﹤0.01%
148
– –
LGF.B
281
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4K ﹤0.01%
247
– –
AI icon
282
C3.ai
AI
$1.59B
$3K ﹤0.01%
100
– –
AMD icon
283
Advanced Micro Devices
AMD
$789B
$3K ﹤0.01%
+19
New +$2.55K
BMY icon
284
Bristol-Myers Squibb
BMY
$132B
$3K ﹤0.01%
45
– –
BOND icon
285
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$3K ﹤0.01%
31
+1
+3% +$110
CL icon
286
Colgate-Palmolive
CL
$74.4B
$3K ﹤0.01%
32
– –
COIN icon
287
Coinbase
COIN
$40.5B
$3K ﹤0.01%
13
-37
-74% -$10.8K
DD icon
288
DuPont de Nemours
DD
$19.2B
$3K ﹤0.01%
33
– –
GDX icon
289
VanEck Gold Miners ETF
GDX
$27.4B
$3K ﹤0.01%
100
– –
GM icon
290
General Motors
GM
$76.8B
$3K ﹤0.01%
+50
New +$2.92K
IEI icon
291
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3K ﹤0.01%
26
– –
IMTB icon
292
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$3K ﹤0.01%
57
+1
+2% +$51
QS icon
293
QuantumScape Corp
QS
$3.74B
$3K ﹤0.01%
+120
New +$3.29K
TJX icon
294
TJX Companies
TJX
$178B
$3K ﹤0.01%
36
– –
XLRE icon
295
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$3K ﹤0.01%
60
– –
ABT icon
296
Abbott
ABT
$187B
$2K ﹤0.01%
18
+1
+6% +$128
COHR icon
297
Coherent
COHR
$74.2B
$2K ﹤0.01%
34
– –
CTVA icon
298
Corteva
CTVA
$51.3B
$2K ﹤0.01%
42
– –
DOW icon
299
Dow Inc
DOW
$21.2B
$2K ﹤0.01%
42
– –
ECL icon
300
Ecolab
ECL
$79.9B
$2K ﹤0.01%
8
– –
10 11
12
13 14

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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.