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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
GS icon
76
Goldman Sachs
GS
$303B
$133K 0.1%
455
+9
+2% +$2.92K
UNH icon
77
UnitedHealth
UNH
$370B
$129K 0.1%
256
+44
+21% +$23.1K
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$128K 0.09%
1,802
– –
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49.8B
$127K 0.09%
985
– –
FXI icon
80
iShares China Large-Cap ETF
FXI
$4.31B
$125K 0.09%
4,828
+350
+8% +$10.5K
IBB icon
81
iShares Biotechnology ETF
IBB
$9.77B
$123K 0.09%
1,051
– –
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$121K 0.09%
1,002
– –
LUV icon
83
Southwest Airlines
LUV
$23B
$117K 0.09%
3,795
+812
+27% +$30.4K
PYPL icon
84
PayPal
PYPL
$50.5B
$115K 0.08%
1,335
-525
-28% -$46.6K
SPLV icon
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$113K 0.08%
1,952
+7
+0.4% +$443
SRE icon
86
Sempra
SRE
$54.8B
$113K 0.08%
1,502
+6
+0.4% +$486
EWJ icon
87
iShares MSCI Japan ETF
EWJ
$23B
$112K 0.08%
2,296
– –
UPS icon
88
United Parcel Service
UPS
$88.9B
$112K 0.08%
695
+18
+3% +$3.41K
CRM icon
89
Salesforce
CRM
$158B
$110K 0.08%
762
+10
+1% +$1.7K
KXI icon
90
iShares Global Consumer Staples ETF
KXI
$1.07B
$108K 0.08%
2,018
-78
-4% -$4.56K
BLK icon
91
Blackrock
BLK
$176B
$106K 0.08%
192
+9
+5% +$5.89K
LVS icon
92
Las Vegas Sands
LVS
$29.6B
$106K 0.08%
2,837
-700
-20% -$26.1K
IMGN
93
DELISTED
Immunogen Inc
IMGN
$106K 0.08%
22,250
– –
NTAP icon
94
NetApp
NTAP
$37.2B
$105K 0.08%
1,700
-284
-14% -$19.7K
PEP icon
95
PepsiCo
PEP
$190B
$104K 0.08%
640
+50
+8% +$8.62K
MDLZ icon
96
Mondelez International
MDLZ
$79.9B
$103K 0.08%
1,881
– –
FDX icon
97
FedEx
FDX
$75.4B
$97K 0.07%
653
+2
+0.3% +$422
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$57.4B
$97K 0.07%
1,564
– –
T icon
99
AT&T
T
$163B
$96K 0.07%
6,253
– –
IHE icon
100
iShares US Pharmaceuticals ETF
IHE
$1.64B
$94K 0.07%
1,659
– –
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
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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.