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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
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$913K 0.5%
7,070
+65
+0.9% +$8.38K
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$860K 0.47%
2,558
-10
-0.4% -$3.32K
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$836K 0.46%
16,568
+707
+4% +$35.8K
IYG icon
29
iShares US Financial Services ETF
IYG
$2.21B
$794K 0.44%
12,336
+378
+3% +$24.6K
NVDA icon
30
NVIDIA
NVDA
$5.3T
$767K 0.42%
26,070
+570
+2% +$15.7K
BAC icon
31
Bank of America
BAC
$441B
$726K 0.4%
16,326
-148
-0.9% -$6.74K
LRCX icon
32
Lam Research
LRCX
$383B
$719K 0.4%
10,000
– –
CCI icon
33
Crown Castle
CCI
$31.9B
$713K 0.39%
3,416
+214
+7% +$39.5K
NOC icon
34
Northrop Grumman
NOC
$80.7B
$697K 0.38%
1,800
– –
ORCL icon
35
Oracle
ORCL
$413B
$697K 0.38%
7,989
+1
+0% +$94
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$687K 0.38%
16,358
+750
+5% +$30.6K
DIS icon
37
Walt Disney
DIS
$181B
$661K 0.36%
4,268
+220
+5% +$35.5K
VZ icon
38
Verizon
VZ
$195B
$652K 0.36%
12,541
-8,816
-41% -$460K
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$591K 0.33%
12,030
+262
+2% +$12.4K
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$567K 0.31%
6,652
+109
+2% +$9.14K
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$560K 0.31%
7,262
+435
+6% +$31.5K
CLX icon
42
Clorox
CLX
$12.8B
$550K 0.3%
3,157
+537
+20% +$89.5K
NSC icon
43
Norfolk Southern
NSC
$76.9B
$525K 0.29%
1,764
+3
+0.2% +$838
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$511K 0.28%
5,833
+527
+10% +$46.8K
PAVE icon
45
Global X US Infrastructure Development ETF
PAVE
$15.1B
$511K 0.28%
17,752
+1,524
+9% +$42.4K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$79.4B
$492K 0.27%
6,254
+55
+0.9% +$4.36K
CAT icon
47
Caterpillar
CAT
$394B
$447K 0.25%
2,163
+353
+20% +$71.1K
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$432K 0.24%
4,077
+129
+3% +$13.7K
JNJ icon
49
Johnson & Johnson
JNJ
$619B
$428K 0.24%
2,503
+381
+18% +$62.4K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$137B
$427K 0.24%
3,742
– –
1
2
3 4 5

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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.