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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
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$77K 0.04%
319
– –
PNC icon
127
PNC Financial Services
PNC
$101B
$76K 0.04%
378
– –
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$114B
$75K 0.04%
436
– –
LH icon
129
Labcorp
LH
$25.9B
$72K 0.04%
267
+151
+130% +$37.4K
ELV icon
130
Elevance Health
ELV
$85.5B
$70K 0.04%
150
– –
IYM icon
131
iShares US Basic Materials ETF
IYM
$1.25B
$70K 0.04%
503
+3
+0.6% +$404
SCHG icon
132
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$69K 0.04%
3,360
– –
XLB icon
133
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$69K 0.04%
1,534
– –
TRUP icon
134
Trupanion
TRUP
$1.18B
$66K 0.04%
500
– –
IYF icon
135
iShares US Financials ETF
IYF
$4.61B
$64K 0.04%
736
+6
+0.8% +$523
ABNB icon
136
Airbnb
ABNB
$107B
$62K 0.03%
373
+3
+0.8% +$528
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$44.9B
$61K 0.03%
3,240
– –
WM icon
138
Waste Management
WM
$91B
$61K 0.03%
364
+59
+19% +$9.49K
ESPO icon
139
VanEck Video Gaming and eSports ETF
ESPO
$258M
$60K 0.03%
910
+10
+1% +$696
HYS icon
140
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$60K 0.03%
607
– –
FBGX
141
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$60K 0.03%
69
– –
ALK icon
142
Alaska Air
ALK
$5.58B
$58K 0.03%
1,120
– –
VBR icon
143
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$58K 0.03%
325
– –
GDV icon
144
Gabelli Dividend & Income Trust
GDV
$2.66B
$54K 0.03%
2,000
– –
RSG icon
145
Republic Services
RSG
$65.7B
$52K 0.03%
376
– –
TSE
146
DELISTED
Trinseo
TSE
$52K 0.03%
1,000
– –
EWG icon
147
iShares MSCI Germany ETF
EWG
$1.62B
$49K 0.03%
1,485
+1
+0.1% +$33
PH icon
148
Parker-Hannifin
PH
$135B
$49K 0.03%
154
– –
SPG icon
149
Simon Property Group
SPG
$72.3B
$48K 0.03%
300
-56
-16% -$8.55K
SCHV
150
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$47K 0.03%
1,944
– –
4 5
6
7 8

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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 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.