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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
LMT icon
76
Lockheed Martin
LMT
$136B
$170K 0.09%
478
-30
-6% -$10.4K
GS icon
77
Goldman Sachs
GS
$303B
$169K 0.09%
442
+2
+0.5% +$792
BLK icon
78
Blackrock
BLK
$176B
$168K 0.09%
183
– –
FDX icon
79
FedEx
FDX
$75.4B
$168K 0.09%
651
– –
IMGN
80
DELISTED
Immunogen Inc
IMGN
$165K 0.09%
22,250
– –
AXP icon
81
American Express
AXP
$230B
$164K 0.09%
1,000
– –
XYZ
82
Block Inc
XYZ
$47.5B
$164K 0.09%
1,013
+100
+11% +$21.7K
ICVT icon
83
iShares Convertible Bond ETF
ICVT
$7.35B
$161K 0.09%
1,802
+159
+10% +$15.5K
IBB icon
84
iShares Biotechnology ETF
IBB
$9.77B
$160K 0.09%
1,050
– –
CMCSA icon
85
Comcast
CMCSA
$90B
$157K 0.09%
3,128
-4
-0.1% -$208
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49.8B
$154K 0.08%
982
+326
+50% +$49.6K
T icon
87
AT&T
T
$163B
$154K 0.08%
8,276
-214,980
-96% -$4.02M
EWJ icon
88
iShares MSCI Japan ETF
EWJ
$23B
$153K 0.08%
2,282
-31
-1% -$2.12K
UPS icon
89
United Parcel Service
UPS
$88.9B
$150K 0.08%
697
+224
+47% +$45.6K
SBUX icon
90
Starbucks
SBUX
$120B
$148K 0.08%
1,265
+401
+46% +$45.2K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$141K 0.08%
1,000
– –
LLY icon
92
Eli Lilly
LLY
$1.06T
$138K 0.08%
500
– –
KXI icon
93
iShares Global Consumer Staples ETF
KXI
$1.07B
$135K 0.07%
2,080
+251
+14% +$15.6K
SPLV icon
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$133K 0.07%
1,942
– –
BA icon
95
Boeing
BA
$185B
$131K 0.07%
650
– –
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$131K 0.07%
1,503
+7
+0.5% +$607
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$57.4B
$129K 0.07%
1,559
– –
LVS icon
98
Las Vegas Sands
LVS
$29.6B
$129K 0.07%
3,437
+1,415
+70% +$54.4K
MDLZ icon
99
Mondelez International
MDLZ
$79.9B
$125K 0.07%
1,881
– –
MU icon
100
Micron Technology
MU
$991B
$121K 0.07%
1,300
– –
2 3
4
5 6

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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 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.