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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
PYPL icon
101
PayPal
PYPL
$50.5B
$120K 0.07%
635
+625
+6,250% +$135K
CI icon
102
Cigna
CI
$74.6B
$118K 0.07%
514
– –
IHE icon
103
iShares US Pharmaceuticals ETF
IHE
$1.64B
$114K 0.06%
1,707
+12
+0.7% +$761
DFAC icon
104
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$111K 0.06%
3,840
– –
HON icon
105
Honeywell
HON
$78B
$111K 0.06%
567
– –
LUV icon
106
Southwest Airlines
LUV
$23B
$107K 0.06%
2,500
– –
PEP icon
107
PepsiCo
PEP
$190B
$107K 0.06%
614
+108
+21% +$17.6K
UNH icon
108
UnitedHealth
UNH
$370B
$106K 0.06%
211
+11
+6% +$4.98K
DSI icon
109
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$104K 0.06%
1,124
+5
+0.4% +$451
AWK icon
110
American Water Works
AWK
$26.9B
$101K 0.06%
536
+36
+7% +$6.29K
HD icon
111
Home Depot
HD
$355B
$99K 0.05%
238
+23
+11% +$8.76K
SRE icon
112
Sempra
SRE
$54.8B
$99K 0.05%
1,496
-6
-0.4% -$380
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$97K 0.05%
1,200
– –
IHAK icon
114
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$96K 0.05%
2,150
– –
QCOM icon
115
Qualcomm
QCOM
$176B
$94K 0.05%
517
+2
+0.4% +$320
TWTR
116
DELISTED
Twitter, Inc.
TWTR
$93K 0.05%
2,145
+845
+65% +$43.9K
RPG icon
117
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$92K 0.05%
2,175
– –
WMT icon
118
Walmart Inc
WMT
$890B
$92K 0.05%
1,911
– –
LOW icon
119
Lowe's Companies
LOW
$125B
$89K 0.05%
345
– –
PLD icon
120
Prologis
PLD
$133B
$89K 0.05%
529
– –
BE icon
121
Bloom Energy
BE
$64.6B
$88K 0.05%
4,000
– –
COUP
122
DELISTED
Coupa Software Incorporated
COUP
$87K 0.05%
550
+150
+38% +$30.9K
LCID icon
123
Lucid Motors
LCID
$2.77B
$84K 0.05%
222
+143
+181% +$53.9K
DFAT icon
124
Dimensional US Targeted Value ETF
DFAT
$14.7B
$78K 0.04%
1,649
– –
INTC icon
125
Intel
INTC
$513B
$78K 0.04%
1,511
-97
-6% -$4.96K
3 4
5
6 7

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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.