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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
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$882K 0.52%
7,077
+7
+0.1% +$881
NOC icon
27
Northrop Grumman
NOC
$81.2B
$805K 0.47%
1,800
– –
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$801K 0.47%
16,533
-35
-0.2% -$1.73K
IYG icon
29
iShares US Financial Services ETF
IYG
$2.2B
$757K 0.44%
12,585
+249
+2% +$15.7K
NVDA icon
30
NVIDIA
NVDA
$5.42T
$752K 0.44%
27,570
+1,500
+6% +$37.6K
DIS icon
31
Walt Disney
DIS
$181B
$697K 0.41%
5,083
+815
+19% +$118K
VZ icon
32
Verizon
VZ
$196B
$684K 0.4%
13,427
+886
+7% +$46.9K
BAC icon
33
Bank of America
BAC
$442B
$674K 0.39%
16,338
+12
+0.1% +$541
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$668K 0.39%
16,005
-353
-2% -$14.6K
ORCL icon
35
Oracle
ORCL
$423B
$663K 0.39%
8,012
+23
+0.3% +$1.86K
CCI icon
36
Crown Castle
CCI
$32.2B
$656K 0.38%
3,552
+136
+4% +$24.2K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$633K 0.37%
2,849
+291
+11% +$72.7K
NSC icon
38
Norfolk Southern
NSC
$75.1B
$605K 0.35%
2,121
+357
+20% +$98.4K
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$567K 0.33%
11,954
-76
-0.6% -$3.56K
LRCX icon
40
Lam Research
LRCX
$390B
$538K 0.32%
10,000
– –
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$537K 0.31%
7,076
-186
-3% -$14K
AMT icon
42
American Tower
AMT
$80.4B
$526K 0.31%
2,095
+656
+46% +$160K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$515K 0.3%
6,659
+7
+0.1% +$541
PAVE icon
44
Global X US Infrastructure Development ETF
PAVE
$15.2B
$500K 0.29%
17,673
-79
-0.4% -$2.15K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$80.2B
$494K 0.29%
6,713
+459
+7% +$34.3K
CAT icon
46
Caterpillar
CAT
$387B
$483K 0.28%
2,168
+5
+0.2% +$1.05K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$478K 0.28%
5,837
+4
+0.1% +$338
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$445K 0.26%
2,510
+7
+0.3% +$1.19K
CLX icon
49
Clorox
CLX
$12.7B
$441K 0.26%
3,171
+14
+0.4% +$2.15K
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$424K 0.25%
4,040
-37
-0.9% -$3.9K
1
2
3 4 5

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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.