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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
MDLZ icon
101
Mondelez International
MDLZ
$79.9B
$118K 0.07%
1,881
– –
LUV icon
102
Southwest Airlines
LUV
$23B
$115K 0.07%
2,500
– –
SBUX icon
103
Starbucks
SBUX
$120B
$115K 0.07%
1,266
+1
+0.1% +$94
UNH icon
104
UnitedHealth
UNH
$370B
$108K 0.06%
211
– –
IHE icon
105
iShares US Pharmaceuticals ETF
IHE
$1.64B
$107K 0.06%
1,653
-54
-3% -$3.42K
ADBE icon
106
Adobe
ADBE
$105B
$106K 0.06%
233
+220
+1,692% +$106K
DFAC icon
107
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$106K 0.06%
3,840
– –
IMGN
108
DELISTED
Immunogen Inc
IMGN
$106K 0.06%
22,250
– –
HON icon
109
Honeywell
HON
$78B
$104K 0.06%
567
– –
MU icon
110
Micron Technology
MU
$991B
$101K 0.06%
1,300
– –
PEP icon
111
PepsiCo
PEP
$190B
$98K 0.06%
588
-26
-4% -$4.37K
BE icon
112
Bloom Energy
BE
$64.6B
$97K 0.06%
4,000
– –
DSI icon
113
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$95K 0.06%
1,094
-30
-3% -$2.57K
WMT icon
114
Walmart Inc
WMT
$890B
$95K 0.06%
1,911
– –
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$93K 0.05%
1,200
– –
IHAK icon
116
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$92K 0.05%
2,150
– –
AWK icon
117
American Water Works
AWK
$26.9B
$89K 0.05%
536
– –
PLD icon
118
Prologis
PLD
$133B
$85K 0.05%
529
– –
TWTR
119
DELISTED
Twitter, Inc.
TWTR
$83K 0.05%
2,145
– –
RPG icon
120
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$80K 0.05%
2,175
– –
QCOM icon
121
Qualcomm
QCOM
$176B
$79K 0.05%
519
+2
+0.4% +$335
DFAT icon
122
Dimensional US Targeted Value ETF
DFAT
$14.7B
$77K 0.05%
1,649
– –
INTC icon
123
Intel
INTC
$513B
$75K 0.04%
1,515
+4
+0.3% +$198
IYM icon
124
iShares US Basic Materials ETF
IYM
$1.25B
$75K 0.04%
504
+1
+0.2% +$138
ELV icon
125
Elevance Health
ELV
$85.5B
$74K 0.04%
150
– –
3 4
5
6 7

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EFP
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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.