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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
ICVT icon
101
iShares Convertible Bond ETF
ICVT
$7.35B
$92K 0.07%
1,339
-278
-17% -$20.1K
NKE icon
102
Nike
NKE
$61.9B
$91K 0.07%
1,095
+3
+0.3% +$323
HON icon
103
Honeywell
HON
$78B
$89K 0.07%
567
– –
UNP icon
104
Union Pacific
UNP
$174B
$88K 0.06%
451
+301
+201% +$66.6K
DFAC icon
105
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$86K 0.06%
3,854
– –
COST icon
106
Costco
COST
$420B
$85K 0.06%
181
+6
+3% +$3.12K
WMT icon
107
Walmart Inc
WMT
$890B
$83K 0.06%
1,923
-294
-13% -$12.9K
BA icon
108
Boeing
BA
$185B
$81K 0.06%
665
+15
+2% +$2.3K
BE icon
109
Bloom Energy
BE
$64.6B
$80K 0.06%
4,000
– –
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$80K 0.06%
1,204
– –
VCV icon
111
Invesco California Value Municipal Income Trust
VCV
$522M
$76K 0.06%
+8,450
New +$86.6K
INTC icon
112
Intel
INTC
$513B
$75K 0.06%
2,899
+1,206
+71% +$41.1K
DSI icon
113
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$73K 0.05%
1,097
– –
IHAK icon
114
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$73K 0.05%
2,150
– –
HD icon
115
Home Depot
HD
$355B
$71K 0.05%
256
+17
+7% +$5.02K
AWK icon
116
American Water Works
AWK
$26.9B
$70K 0.05%
540
+2
+0.4% +$301
ELV icon
117
Elevance Health
ELV
$85.5B
$69K 0.05%
151
+1
+0.7% +$478
CMCSA icon
118
Comcast
CMCSA
$90B
$68K 0.05%
2,334
+6
+0.3% +$224
DFAT icon
119
Dimensional US Targeted Value ETF
DFAT
$14.7B
$65K 0.05%
1,656
– –
LOW icon
120
Lowe's Companies
LOW
$125B
$65K 0.05%
345
– –
MU icon
121
Micron Technology
MU
$991B
$65K 0.05%
1,301
– –
ADBE icon
122
Adobe
ADBE
$105B
$64K 0.05%
233
– –
RPG icon
123
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$63K 0.05%
2,180
+5
+0.2% +$160
QCOM icon
124
Qualcomm
QCOM
$176B
$59K 0.04%
525
+3
+0.6% +$412
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$114B
$59K 0.04%
436
– –
3 4
5
6 7

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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.