We are live on ! Find out more
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
MCK icon
276
McKesson
MCK
$101B
$5K ﹤0.01%
+15
New +$5.21K
NXPI icon
277
NXP Semiconductors
NXPI
$60.4B
$5K ﹤0.01%
34
– –
OTIS icon
278
Otis Worldwide
OTIS
$28.2B
$5K ﹤0.01%
75
– –
SBAC icon
279
SBA Communications
SBAC
$19.5B
$5K ﹤0.01%
18
– –
TDTF icon
280
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$5K ﹤0.01%
202
– –
TEVA icon
281
Teva Pharmaceuticals
TEVA
$41.2B
$5K ﹤0.01%
600
– –
TGT icon
282
Target
TGT
$68B
$5K ﹤0.01%
33
+23
+230% +$3.68K
UA icon
283
Under Armour Class C
UA
$2.53B
$5K ﹤0.01%
825
– –
VMBS icon
284
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$5K ﹤0.01%
100
– –
WTRG icon
285
Essential Utilities
WTRG
$11.4B
$5K ﹤0.01%
112
– –
SIVB
286
DELISTED
SVB Financial Group
SIVB
$5K ﹤0.01%
16
– –
ASML icon
287
ASML
ASML
$669B
$4K ﹤0.01%
10
– –
INTU icon
288
Intuit
INTU
$89B
$4K ﹤0.01%
10
– –
PENN icon
289
PENN Entertainment
PENN
$2.71B
$4K ﹤0.01%
135
– –
SCZ icon
290
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4K ﹤0.01%
81
– –
SPYX icon
291
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$4K ﹤0.01%
147
– –
TQQQ icon
292
ProShares UltraPro QQQ
TQQQ
$37.4B
$4K ﹤0.01%
400
– –
VOTE icon
293
TCW Transform 500 ETF
VOTE
$1.14B
$4K ﹤0.01%
96
– –
BOND icon
294
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$3K ﹤0.01%
31
– –
CHPT icon
295
ChargePoint
CHPT
$161M
$3K ﹤0.01%
10
– –
HPQ icon
296
HP
HPQ
$27.5B
$3K ﹤0.01%
127
+1
+0.8% +$31
IEI icon
297
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3K ﹤0.01%
26
– –
VTRS icon
298
Viatris
VTRS
$18.9B
$3K ﹤0.01%
405
-250
-38% -$2.46K
ABT icon
299
Abbott
ABT
$187B
$2K ﹤0.01%
18
– –
CL icon
300
Colgate-Palmolive
CL
$74.4B
$2K ﹤0.01%
33
– –
10 11
12
13 14

Similar funds

AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return

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.