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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
WM icon
126
Waste Management
WM
$91B
$59K 0.04%
366
– –
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$57K 0.04%
319
– –
PNC icon
128
PNC Financial Services
PNC
$101B
$56K 0.04%
378
– –
XYZ
129
Block Inc
XYZ
$47.5B
$56K 0.04%
1,013
– –
IYM icon
130
iShares US Basic Materials ETF
IYM
$1.25B
$55K 0.04%
508
– –
HYS icon
131
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$53K 0.04%
607
– –
XLB icon
132
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$53K 0.04%
1,544
– –
RSG icon
133
Republic Services
RSG
$65.7B
$51K 0.04%
377
+1
+0.3% +$140
IYF icon
134
iShares US Financials ETF
IYF
$4.61B
$50K 0.04%
742
– –
LH icon
135
Labcorp
LH
$25.9B
$47K 0.03%
267
– –
SCHG icon
136
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$47K 0.03%
3,364
– –
VBR icon
137
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$47K 0.03%
327
– –
SCHB icon
138
Schwab US Broad Market ETF
SCHB
$44.9B
$46K 0.03%
3,252
– –
ALK icon
139
Alaska Air
ALK
$5.58B
$44K 0.03%
1,120
– –
DE icon
140
Deere & Co
DE
$168B
$42K 0.03%
126
+26
+26% +$8.91K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$42K 0.03%
1,393
+2
+0.1% +$66
ABNB icon
142
Airbnb
ABNB
$107B
$39K 0.03%
378
– –
XOM icon
143
ExxonMobil
XOM
$634B
$39K 0.03%
443
+169
+62% +$15.4K
CMG icon
144
Chipotle Mexican Grill
CMG
$41.5B
$38K 0.03%
1,250
– –
SCHV
145
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$38K 0.03%
1,956
– –
ESPO icon
146
VanEck Video Gaming and eSports ETF
ESPO
$258M
$37K 0.03%
910
– –
HYG icon
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$37K 0.03%
518
-998
-66% -$75.4K
PH icon
148
Parker-Hannifin
PH
$135B
$37K 0.03%
154
– –
HE icon
149
Hawaiian Electric Industries
HE
$2.14B
$35K 0.03%
1,008
– –
VOO icon
150
Vanguard S&P 500 ETF
VOO
$1.01T
$34K 0.03%
104
+1
+1% +$365
4 5
6
7 8

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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.