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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
EXAS
326
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
26
– –
HACK icon
327
Amplify Cybersecurity ETF
HACK
$2.91B
$1K ﹤0.01%
20
– –
LQD icon
328
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1K ﹤0.01%
6
– –
PCG icon
329
PG&E
PCG
$38.5B
$1K ﹤0.01%
86
– –
PLUG icon
330
Plug Power
PLUG
$3.04B
$1K ﹤0.01%
30
– –
UBER icon
331
Uber
UBER
$153B
$1K ﹤0.01%
20
– –
BX icon
332
Blackstone
BX
$110B
– –
-207
Closed -$19K
CCI icon
333
Crown Castle
CCI
$32.2B
– –
-3,566
Closed -$600K
CFLT
334
DELISTED
Confluent
CFLT
$0 ﹤0.01%
+1
New +$27
DKNG icon
335
DraftKings
DKNG
$11.9B
– –
-2,860
Closed -$33K
GDV icon
336
Gabelli Dividend & Income Trust
GDV
$2.66B
– –
-2,011
Closed -$41K
GME icon
337
GameStop
GME
$8.6B
$0 ﹤0.01%
8
– –
HOOD icon
338
Robinhood
HOOD
$83.9B
– –
-2,000
Closed -$16K
KEYS icon
339
Keysight
KEYS
$58.3B
– –
-29
Closed -$4K
MAT icon
340
Mattel
MAT
$4.23B
– –
-500
Closed -$11K
PGX icon
341
Invesco Preferred ETF
PGX
$3.78B
– –
-2,650
Closed -$33K
PLD icon
342
Prologis
PLD
$133B
– –
-529
Closed -$62K
RBLX icon
343
Roblox
RBLX
$27B
– –
-185
Closed -$6K
ROKU icon
344
Roku
ROKU
$22.7B
$0 ﹤0.01%
5
-400
-99% -$30.4K
SNAP icon
345
Snap
SNAP
$9.01B
$0 ﹤0.01%
30
– –
WBD icon
346
Warner Bros
WBD
$67.1B
$0 ﹤0.01%
34
-26
-43% -$353
WYNN icon
347
Wynn Resorts
WYNN
$10.6B
– –
-500
Closed -$28K
DJT icon
348
Trump Media & Technology Group
DJT
$2.83B
$0 ﹤0.01%
25
– –
ORTX
349
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$0 ﹤0.01%
10
– –
AMPE
350
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$0 ﹤0.01%
2
– –
11 12 13
14
15

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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 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.