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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
AMT icon
51
American Tower
AMT
$80.4B
$421K 0.23%
1,439
+52
+4% +$14.2K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$124B
$400K 0.22%
4,600
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$83B
$348K 0.19%
1,565
+5
+0.3% +$1.13K
TSLA icon
54
Tesla
TSLA
$1.3T
$346K 0.19%
981
+60
+7% +$20.1K
TMO icon
55
Thermo Fisher Scientific
TMO
$220B
$341K 0.19%
511
-50
-9% -$31.2K
CSCO icon
56
Cisco
CSCO
$479B
$328K 0.18%
5,170
– –
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.3B
$312K 0.17%
7,903
+411
+5% +$16K
K
58
DELISTED
Kellanova
K
$305K 0.17%
5,035
+395
+9% +$23.3K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$196B
$299K 0.16%
4,007
– –
KO icon
60
Coca-Cola
KO
$375B
$287K 0.16%
4,849
+493
+11% +$27.5K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$83.7B
$280K 0.15%
1,670
– –
EL icon
62
Estee Lauder
EL
$32B
$273K 0.15%
738
– –
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39B
$267K 0.15%
2,302
+388
+20% +$42.4K
CSX icon
64
CSX Corp
CSX
$93.1B
$263K 0.15%
7,001
+944
+16% +$33.3K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$236B
$254K 0.14%
4,977
-335
-6% -$17.2K
DOCU
66
DocuSign
DOCU
$11.5B
$213K 0.12%
1,404
+204
+17% +$46.5K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$902B
$197K 0.11%
412
– –
CRM icon
68
Salesforce
CRM
$158B
$191K 0.11%
752
– –
HII icon
69
Huntington Ingalls Industries
HII
$12.8B
$191K 0.11%
1,025
– –
CVX icon
70
Chevron
CVX
$366B
$184K 0.1%
1,570
-149
-9% -$16.9K
MAR icon
71
Marriott International
MAR
$92.3B
$184K 0.1%
1,112
– –
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$184K 0.1%
1,800
– –
SJM icon
73
J.M. Smucker
SJM
$12.8B
$181K 0.1%
1,333
-15
-1% -$1.91K
FXI icon
74
iShares China Large-Cap ETF
FXI
$4.31B
$178K 0.1%
4,863
+1,929
+66% +$75.7K
NKE icon
75
Nike
NKE
$61.9B
$176K 0.1%
1,055
+52
+5% +$8.58K
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.