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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
-4.99%
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
TSLA icon
51
Tesla
TSLA
$1.3T
$300K 0.22%
1,133
-145
-11% -$40.5K
NFLX icon
52
Netflix
NFLX
$309B
$293K 0.22%
12,450
-1,000
-7% -$22.2K
IWM icon
53
iShares Russell 2000 ETF
IWM
$83B
$281K 0.21%
1,703
– –
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$124B
$274K 0.2%
4,608
– –
BND icon
55
Vanguard Total Bond Market
BND
$158B
$269K 0.2%
3,767
– –
SBUX icon
56
Starbucks
SBUX
$120B
$259K 0.19%
3,073
-196
-6% -$16.7K
TMO icon
57
Thermo Fisher Scientific
TMO
$220B
$259K 0.19%
511
– –
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39B
$259K 0.19%
3,235
+221
+7% +$20.7K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.3B
$253K 0.19%
7,992
-19
-0.2% -$637
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$236B
$253K 0.19%
6,947
+1,913
+38% +$78K
IBM icon
61
IBM
IBM
$224B
$237K 0.17%
+2,000
New +$262K
HII icon
62
Huntington Ingalls Industries
HII
$12.8B
$229K 0.17%
1,036
+5
+0.5% +$1.12K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$83.7B
$228K 0.17%
1,678
– –
CVX icon
64
Chevron
CVX
$366B
$211K 0.16%
1,465
+65
+5% +$9.91K
CSCO icon
65
Cisco
CSCO
$479B
$208K 0.15%
5,201
-969
-16% -$43K
CSX icon
66
CSX Corp
CSX
$93.1B
$191K 0.14%
7,183
+161
+2% +$5K
LMT icon
67
Lockheed Martin
LMT
$136B
$187K 0.14%
485
+7
+1% +$2.92K
SJM icon
68
J.M. Smucker
SJM
$12.8B
$187K 0.14%
1,358
+8
+0.6% +$1.09K
DOCU
69
DocuSign
DOCU
$11.5B
$186K 0.14%
3,482
+650
+23% +$40.8K
LLY icon
70
Eli Lilly
LLY
$1.06T
$167K 0.12%
517
+17
+3% +$5.39K
EL icon
71
Estee Lauder
EL
$32B
$159K 0.12%
738
– –
MAR icon
72
Marriott International
MAR
$92.3B
$156K 0.11%
1,114
+2
+0.2% +$306
IVV icon
73
iShares Core S&P 500 ETF
IVV
$902B
$148K 0.11%
414
– –
CI icon
74
Cigna
CI
$74.6B
$144K 0.11%
518
+2
+0.4% +$563
AXP icon
75
American Express
AXP
$230B
$135K 0.1%
1,003
+3
+0.3% +$454
1 2
3
4 5

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HCM
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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.