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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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$401K 0.24%
3,742
– –
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$124B
$366K 0.21%
4,600
– –
TSLA icon
53
Tesla
TSLA
$1.3T
$352K 0.21%
981
– –
IWM icon
54
iShares Russell 2000 ETF
IWM
$83B
$322K 0.19%
1,567
+2
+0.1% +$408
K
55
DELISTED
Kellanova
K
$307K 0.18%
5,075
+40
+0.8% +$2.4K
TMO icon
56
Thermo Fisher Scientific
TMO
$220B
$302K 0.18%
511
– –
KO icon
57
Coca-Cola
KO
$375B
$301K 0.18%
4,849
– –
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
$289K 0.17%
7,940
+37
+0.5% +$1.36K
CSCO icon
59
Cisco
CSCO
$479B
$288K 0.17%
5,170
– –
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39B
$288K 0.17%
2,659
+357
+16% +$37.8K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$196B
$279K 0.16%
4,007
– –
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$83.7B
$277K 0.16%
1,670
– –
CSX icon
63
CSX Corp
CSX
$93.1B
$262K 0.15%
7,003
+2
+0% +$71
NFLX icon
64
Netflix
NFLX
$309B
$248K 0.15%
6,630
+6,030
+1,005% +$251K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$236B
$239K 0.14%
4,984
+7
+0.1% +$341
CVX icon
66
Chevron
CVX
$366B
$227K 0.13%
1,397
-173
-11% -$24.8K
PYPL icon
67
PayPal
PYPL
$50.5B
$215K 0.13%
1,863
+1,228
+193% +$163K
LMT icon
68
Lockheed Martin
LMT
$136B
$211K 0.12%
478
– –
HII icon
69
Huntington Ingalls Industries
HII
$12.8B
$204K 0.12%
1,025
– –
EL icon
70
Estee Lauder
EL
$32B
$201K 0.12%
738
– –
MAR icon
71
Marriott International
MAR
$92.3B
$195K 0.11%
1,112
– –
AXP icon
72
American Express
AXP
$230B
$187K 0.11%
1,000
– –
IVV icon
73
iShares Core S&P 500 ETF
IVV
$902B
$187K 0.11%
412
– –
SJM icon
74
J.M. Smucker
SJM
$12.8B
$182K 0.11%
1,341
+8
+0.6% +$1.09K
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$167K 0.1%
1,800
– –
1 2
3
4 5

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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 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.