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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
EXAS
301
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
26
-240
-90% -$21.2K
HNST icon
302
The Honest Company
HNST
$586M
$2K ﹤0.01%
305
-3,330
-92% -$29.3K
HPE icon
303
Hewlett Packard
HPE
$70.5B
$2K ﹤0.01%
126
– –
JAZZ icon
304
Jazz Pharmaceuticals
JAZZ
$16.7B
$2K ﹤0.01%
12
– –
PODD icon
305
Insulet
PODD
$9.79B
$2K ﹤0.01%
7
– –
TWLO icon
306
Twilio
TWLO
$36.6B
$2K ﹤0.01%
+9
New +$2.69K
TXN icon
307
Texas Instruments
TXN
$261B
$2K ﹤0.01%
11
– –
WAB icon
308
Wabtec
WAB
$49.3B
$2K ﹤0.01%
26
+8
+44% +$734
DAL icon
309
Delta Air Lines
DAL
$60.1B
$1K ﹤0.01%
22
– –
HACK icon
310
Amplify Cybersecurity ETF
HACK
$2.9B
$1K ﹤0.01%
20
– –
LQD icon
311
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1K ﹤0.01%
6
– –
PCG icon
312
PG&E
PCG
$38.5B
$1K ﹤0.01%
86
– –
PLUG icon
313
Plug Power
PLUG
$3.04B
$1K ﹤0.01%
30
– –
ROKU icon
314
Roku
ROKU
$22.7B
$1K ﹤0.01%
5
– –
SNAP icon
315
Snap
SNAP
$9.01B
$1K ﹤0.01%
30
– –
UBER icon
316
Uber
UBER
$153B
$1K ﹤0.01%
20
-335
-94% -$14.4K
DJT icon
317
Trump Media & Technology Group
DJT
$2.83B
$1K ﹤0.01%
+25
New +$1.13K
DKNG icon
318
DraftKings
DKNG
$11.9B
– –
-800
Closed -$38K
GME icon
319
GameStop
GME
$8.6B
$0 ﹤0.01%
8
– –
HOOD icon
320
Robinhood
HOOD
$83.9B
– –
-565
Closed -$24K
IBM icon
321
IBM
IBM
$224B
– –
-52
Closed -$7K
PARA
322
DELISTED
Paramount Global Class B
PARA
– –
-500
Closed -$20K
SHE icon
323
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
– –
-1
Closed –
WYNN icon
324
Wynn Resorts
WYNN
$10.6B
– –
-467
Closed -$40K
ORTX
325
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$0 ﹤0.01%
10
– –
10 11 12
13
14

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EFP
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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.