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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
JAZZ icon
301
Jazz Pharmaceuticals
JAZZ
$16.7B
$2K ﹤0.01%
12
– –
PODD icon
302
Insulet
PODD
$9.79B
$2K ﹤0.01%
7
– –
QS icon
303
QuantumScape Corp
QS
$3.74B
$2K ﹤0.01%
120
– –
TJX icon
304
TJX Companies
TJX
$178B
$2K ﹤0.01%
36
– –
TXN icon
305
Texas Instruments
TXN
$261B
$2K ﹤0.01%
11
– –
WAB icon
306
Wabtec
WAB
$49.3B
$2K ﹤0.01%
22
-4
-15% -$371
DJT icon
307
Trump Media & Technology Group
DJT
$2.83B
$2K ﹤0.01%
25
– –
DAL icon
308
Delta Air Lines
DAL
$60.1B
$1K ﹤0.01%
22
– –
ECL icon
309
Ecolab
ECL
$79.9B
$1K ﹤0.01%
8
– –
HACK icon
310
Amplify Cybersecurity ETF
HACK
$2.91B
$1K ﹤0.01%
20
– –
LQD icon
311
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$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
– –
BLD
317
DELISTED
TopBuild
BLD
– –
-29
Closed -$8K
GME icon
318
GameStop
GME
$8.6B
$0 ﹤0.01%
8
– –
HNST icon
319
The Honest Company
HNST
$586M
– –
-305
Closed -$2K
JWN
320
DELISTED
Nordstrom
JWN
– –
-2,000
Closed -$45K
MPWR icon
321
Monolithic Power Systems
MPWR
$68.9B
– –
-12
Closed -$6K
PHG icon
322
Philips
PHG
$26.1B
– –
-169
Closed -$5K
PTON icon
323
Peloton Interactive
PTON
$2.49B
– –
-780
Closed -$28K
SOFI icon
324
SoFi Technologies
SOFI
$23.7B
– –
-1,520
Closed -$24K
TEL icon
325
TE Connectivity
TEL
$62.6B
– –
-49
Closed -$8K
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.