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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
CRM icon
76
Salesforce
CRM
$158B
$160K 0.09%
752
– –
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49.8B
$153K 0.09%
984
+2
+0.2% +$308
FDX icon
78
FedEx
FDX
$75.4B
$151K 0.09%
651
– –
T icon
79
AT&T
T
$163B
$148K 0.09%
8,278
+2
+0% +$37
CMCSA icon
80
Comcast
CMCSA
$90B
$146K 0.09%
3,128
– –
GS icon
81
Goldman Sachs
GS
$303B
$146K 0.09%
443
+1
+0.2% +$353
UPS icon
82
United Parcel Service
UPS
$88.9B
$145K 0.09%
674
-23
-3% -$4.89K
FXI icon
83
iShares China Large-Cap ETF
FXI
$4.31B
$143K 0.08%
4,463
-400
-8% -$14.1K
LLY icon
84
Eli Lilly
LLY
$1.06T
$143K 0.08%
500
– –
NKE icon
85
Nike
NKE
$61.9B
$142K 0.08%
1,055
– –
EWJ icon
86
iShares MSCI Japan ETF
EWJ
$23B
$141K 0.08%
2,282
– –
BLK icon
87
Blackrock
BLK
$176B
$140K 0.08%
183
– –
IBB icon
88
iShares Biotechnology ETF
IBB
$9.77B
$137K 0.08%
1,051
+1
+0.1% +$130
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$137K 0.08%
1,000
– –
XYZ
90
Block Inc
XYZ
$47.5B
$137K 0.08%
1,013
– –
ICVT icon
91
iShares Convertible Bond ETF
ICVT
$7.35B
$135K 0.08%
1,616
-186
-10% -$15.4K
LVS icon
92
Las Vegas Sands
LVS
$29.6B
$134K 0.08%
3,437
– –
DOCU
93
DocuSign
DOCU
$11.5B
$131K 0.08%
1,224
-180
-13% -$20.7K
SPLV icon
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$130K 0.08%
1,942
– –
KXI icon
95
iShares Global Consumer Staples ETF
KXI
$1.07B
$129K 0.08%
2,081
+1
+0% +$62
SRE icon
96
Sempra
SRE
$54.8B
$126K 0.07%
1,496
– –
BA icon
97
Boeing
BA
$185B
$124K 0.07%
650
– –
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$124K 0.07%
1,506
+3
+0.2% +$251
CI icon
99
Cigna
CI
$74.6B
$123K 0.07%
514
– –
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$57.4B
$122K 0.07%
1,559
– –
2 3
4
5 6

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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
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return

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.