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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
-4.99%
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
CTVA icon
301
Corteva
CTVA
$51.3B
$2K ﹤0.01%
42
– –
DD icon
302
DuPont de Nemours
DD
$19.2B
$2K ﹤0.01%
34
+1
+3% +$71
DOW icon
303
Dow Inc
DOW
$21.2B
$2K ﹤0.01%
43
+1
+2% +$51
EA
304
DELISTED
Electronic Arts
EA
$2K ﹤0.01%
+19
New +$2.4K
ELAN icon
305
Elanco Animal Health
ELAN
$11.1B
$2K ﹤0.01%
148
– –
GDX icon
306
VanEck Gold Miners ETF
GDX
$27.4B
$2K ﹤0.01%
100
– –
GM icon
307
General Motors
GM
$76.8B
$2K ﹤0.01%
50
– –
H icon
308
Hyatt Hotels
H
$16.7B
$2K ﹤0.01%
30
– –
HPE icon
309
Hewlett Packard
HPE
$70.5B
$2K ﹤0.01%
127
+1
+0.8% +$14
IEFA icon
310
iShares Core MSCI EAFE ETF
IEFA
$196B
$2K ﹤0.01%
41
-4,058
-99% -$239K
IMTB icon
311
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$2K ﹤0.01%
58
+1
+2% +$45
JAZZ icon
312
Jazz Pharmaceuticals
JAZZ
$16.7B
$2K ﹤0.01%
12
– –
KMB icon
313
Kimberly-Clark
KMB
$36.5B
$2K ﹤0.01%
+15
New +$1.95K
PODD icon
314
Insulet
PODD
$9.79B
$2K ﹤0.01%
7
– –
QS icon
315
QuantumScape Corp
QS
$3.74B
$2K ﹤0.01%
+221
New +$2.37K
RIVN icon
316
Rivian
RIVN
$23.2B
$2K ﹤0.01%
55
– –
RY icon
317
Royal Bank of Canada
RY
$293B
$2K ﹤0.01%
+23
New +$2.21K
TJX icon
318
TJX Companies
TJX
$178B
$2K ﹤0.01%
36
– –
VIR icon
319
Vir Biotechnology
VIR
$1.49B
$2K ﹤0.01%
115
– –
WAB icon
320
Wabtec
WAB
$49.3B
$2K ﹤0.01%
24
– –
XLRE icon
321
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$2K ﹤0.01%
60
– –
LGF.B
322
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
247
– –
AI icon
323
C3.ai
AI
$1.59B
$1K ﹤0.01%
100
– –
COHR icon
324
Coherent
COHR
$74.2B
$1K ﹤0.01%
34
– –
ECL icon
325
Ecolab
ECL
$79.9B
$1K ﹤0.01%
8
– –
11 12
13
14 15

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AA
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EFP
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TLA
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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.