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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
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$73K 0.04%
319
– –
HD icon
127
Home Depot
HD
$355B
$71K 0.04%
238
– –
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$114B
$71K 0.04%
436
– –
LOW icon
129
Lowe's Companies
LOW
$125B
$70K 0.04%
345
– –
PNC icon
130
PNC Financial Services
PNC
$101B
$70K 0.04%
378
– –
XLB icon
131
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$68K 0.04%
1,534
– –
ALK icon
132
Alaska Air
ALK
$5.58B
$65K 0.04%
1,120
– –
SCHG icon
133
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$63K 0.04%
3,360
– –
IYF icon
134
iShares US Financials ETF
IYF
$4.39B
$62K 0.04%
739
+3
+0.4% +$258
LH icon
135
Labcorp
LH
$25.9B
$60K 0.04%
267
– –
HYS icon
136
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$58K 0.03%
607
– –
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$44.9B
$58K 0.03%
3,240
– –
WM icon
138
Waste Management
WM
$91B
$58K 0.03%
364
– –
VBR icon
139
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$57K 0.03%
325
– –
ESPO icon
140
VanEck Video Gaming and eSports ETF
ESPO
$258M
$53K 0.03%
910
– –
COUP
141
DELISTED
Coupa Software Incorporated
COUP
$51K 0.03%
500
-50
-9% -$6.05K
RSG icon
142
Republic Services
RSG
$65.7B
$50K 0.03%
376
– –
GDV icon
143
Gabelli Dividend & Income Trust
GDV
$2.66B
$49K 0.03%
2,000
– –
FBGX
144
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$49K 0.03%
69
– –
KSS icon
145
Kohl's
KSS
$2.19B
$48K 0.03%
800
– –
TSE
146
DELISTED
Trinseo
TSE
$48K 0.03%
1,000
– –
LCID icon
147
Lucid Motors
LCID
$2.77B
$47K 0.03%
184
-38
-17% -$11.3K
SCHV
148
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$46K 0.03%
1,944
– –
CGC
149
Canopy Growth
CGC
$410M
$45K 0.03%
590
+140
+31% +$10.7K
TRUP icon
150
Trupanion
TRUP
$1.18B
$45K 0.03%
500
– –
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 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.