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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
VMBS icon
276
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$5K ﹤0.01%
100
– –
VOTE icon
277
TCW Transform 500 ETF
VOTE
$1.14B
$5K ﹤0.01%
+95
New +$4.95K
APTV icon
278
Aptiv
APTV
$10.3B
$4K ﹤0.01%
37
– –
CHPT icon
279
ChargePoint
CHPT
$161M
$4K ﹤0.01%
10
– –
ELAN icon
280
Elanco Animal Health
ELAN
$11.1B
$4K ﹤0.01%
148
– –
GDX icon
281
VanEck Gold Miners ETF
GDX
$27.4B
$4K ﹤0.01%
100
– –
PLTR icon
282
Palantir
PLTR
$413B
$4K ﹤0.01%
307
– –
LGF.B
283
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4K ﹤0.01%
247
– –
BMY icon
284
Bristol-Myers Squibb
BMY
$132B
$3K ﹤0.01%
45
– –
BOND icon
285
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$3K ﹤0.01%
31
– –
DD icon
286
DuPont de Nemours
DD
$19.2B
$3K ﹤0.01%
33
– –
DOW icon
287
Dow Inc
DOW
$21.2B
$3K ﹤0.01%
42
– –
IEI icon
288
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3K ﹤0.01%
26
– –
IMTB icon
289
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$3K ﹤0.01%
57
– –
VIR icon
290
Vir Biotechnology
VIR
$1.49B
$3K ﹤0.01%
+115
New +$3.41K
XLRE icon
291
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$3K ﹤0.01%
60
– –
ABT icon
292
Abbott
ABT
$187B
$2K ﹤0.01%
18
– –
AI icon
293
C3.ai
AI
$1.59B
$2K ﹤0.01%
100
– –
AMD icon
294
Advanced Micro Devices
AMD
$789B
$2K ﹤0.01%
19
– –
CL icon
295
Colgate-Palmolive
CL
$74.4B
$2K ﹤0.01%
33
+1
+3% +$79
COHR icon
296
Coherent
COHR
$74.2B
$2K ﹤0.01%
34
– –
CTVA icon
297
Corteva
CTVA
$51.3B
$2K ﹤0.01%
42
– –
EXAS
298
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
26
– –
GM icon
299
General Motors
GM
$76.8B
$2K ﹤0.01%
50
– –
HPE icon
300
Hewlett Packard
HPE
$70.5B
$2K ﹤0.01%
126
– –
10 11
12
13 14

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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.