We are live on ! Find out more
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
DIS icon
26
Walt Disney
DIS
$181B
$776K 0.57%
8,228
+2,465
+43% +$264K
MA icon
27
Mastercard
MA
$493B
$758K 0.56%
2,665
+4
+0.2% +$1.33K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$651K 0.48%
6,204
-921
-13% -$104K
IYG icon
29
iShares US Financial Services ETF
IYG
$2.2B
$595K 0.44%
12,636
– –
NVDA icon
30
NVIDIA
NVDA
$5.42T
$555K 0.41%
45,710
+5,720
+14% +$90.4K
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$555K 0.41%
16,098
+43
+0.3% +$1.63K
BAC icon
32
Bank of America
BAC
$442B
$496K 0.37%
16,424
+4
+0% +$134
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$481K 0.35%
12,030
+40
+0.3% +$1.77K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$475K 0.35%
7,120
+22
+0.3% +$1.61K
ORCL icon
35
Oracle
ORCL
$423B
$462K 0.34%
7,568
-470
-6% -$34.4K
AMT icon
36
American Tower
AMT
$80.4B
$461K 0.34%
2,148
+35
+2% +$8.99K
NSC icon
37
Norfolk Southern
NSC
$75.1B
$448K 0.33%
2,138
+8
+0.4% +$1.92K
VZ icon
38
Verizon
VZ
$196B
$446K 0.33%
11,758
-1,797
-13% -$80K
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$437K 0.32%
5,953
+107
+2% +$8.28K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$427K 0.31%
2,614
+95
+4% +$16.1K
CLX icon
41
Clorox
CLX
$12.7B
$424K 0.31%
3,301
+116
+4% +$16.7K
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$420K 0.31%
6,668
– –
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$411K 0.3%
4,274
+171
+4% +$17.1K
PAVE icon
44
Global X US Infrastructure Development ETF
PAVE
$15.2B
$399K 0.29%
17,301
+28
+0.2% +$703
EFA icon
45
iShares MSCI EAFE ETF
EFA
$80.2B
$382K 0.28%
6,824
– –
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$380K 0.28%
2,801
-229
-8% -$37.1K
LRCX icon
47
Lam Research
LRCX
$390B
$366K 0.27%
10,000
– –
CAT icon
48
Caterpillar
CAT
$387B
$358K 0.26%
2,179
+6
+0.3% +$1.1K
KO icon
49
Coca-Cola
KO
$375B
$345K 0.25%
6,158
+830
+16% +$51.6K
K
50
DELISTED
Kellanova
K
$328K 0.24%
5,016
+35
+0.7% +$2.41K
1
2
3 4 5

Similar funds

AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return

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.