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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
RWR icon
151
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$46K 0.03%
374
+117
+46% +$13.5K
JWN
152
DELISTED
Nordstrom
JWN
$45K 0.02%
2,000
+820
+69% +$21.7K
CMG icon
153
Chipotle Mexican Grill
CMG
$41.5B
$44K 0.02%
1,250
– –
MRVL icon
154
Marvell Technology
MRVL
$196B
$44K 0.02%
500
– –
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$44K 0.02%
1,116
– –
HE icon
156
Hawaiian Electric Industries
HE
$2.14B
$42K 0.02%
1,000
– –
RNG icon
157
RingCentral
RNG
$5.28B
$42K 0.02%
225
– –
VOT icon
158
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$42K 0.02%
166
– –
ACN icon
159
Accenture
ACN
$108B
$41K 0.02%
100
– –
DFAX icon
160
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$40K 0.02%
1,543
– –
KSS icon
161
Kohl's
KSS
$2.19B
$40K 0.02%
800
– –
PGX icon
162
Invesco Preferred ETF
PGX
$3.79B
$40K 0.02%
2,638
– –
CGC
163
Canopy Growth
CGC
$410M
$39K 0.02%
450
– –
F icon
164
Ford
F
$55.7B
$39K 0.02%
1,888
– –
VOO icon
165
Vanguard S&P 500 ETF
VOO
$1.01T
$39K 0.02%
90
+10
+13% +$4.22K
WAT icon
166
Waters Corp
WAT
$39.9B
$37K 0.02%
100
– –
WDFC icon
167
WD-40
WDFC
$3.15B
$37K 0.02%
150
+50
+50% +$11.6K
GE icon
168
GE Aerospace
GE
$384B
$36K 0.02%
608
+202
+50% +$12.7K
IWB icon
169
iShares Russell 1000 ETF
IWB
$50.1B
$36K 0.02%
136
+1
+0.7% +$257
NFLX icon
170
Netflix
NFLX
$309B
$36K 0.02%
600
– –
RKT icon
171
Rocket Companies
RKT
$38.9B
$36K 0.02%
2,552
-2,868
-53% -$45.7K
GSK icon
172
GSK
GSK
$106B
$35K 0.02%
640
– –
IWX icon
173
iShares Russell Top 200 Value ETF
IWX
$4.07B
$35K 0.02%
500
– –
IWY icon
174
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$35K 0.02%
200
– –
VB icon
175
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$35K 0.02%
156
– –
5 6
7
8 9

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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.