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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
PH icon
151
Parker-Hannifin
PH
$135B
$44K 0.03%
154
– –
RWR icon
152
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$44K 0.03%
374
– –
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$43K 0.03%
1,116
– –
DE icon
154
Deere & Co
DE
$168B
$42K 0.02%
100
+86
+614% +$33K
EWG icon
155
iShares MSCI Germany ETF
EWG
$1.62B
$42K 0.02%
1,485
– –
HE icon
156
Hawaiian Electric Industries
HE
$2.14B
$42K 0.02%
1,000
– –
UNP icon
157
Union Pacific
UNP
$174B
$41K 0.02%
+150
New +$37.9K
VOO icon
158
Vanguard S&P 500 ETF
VOO
$1.01T
$41K 0.02%
99
+9
+10% +$3.68K
CMG icon
159
Chipotle Mexican Grill
CMG
$41.5B
$40K 0.02%
1,250
– –
SPG icon
160
Simon Property Group
SPG
$72.3B
$40K 0.02%
303
+3
+1% +$427
ABNB icon
161
Airbnb
ABNB
$107B
$39K 0.02%
228
-145
-39% -$23.1K
DFAX icon
162
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$38K 0.02%
1,543
– –
VOT icon
163
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$37K 0.02%
166
– –
FSR
164
DELISTED
Fisker Inc.
FSR
$37K 0.02%
2,893
+775
+37% +$9.71K
PGX icon
165
Invesco Preferred ETF
PGX
$3.79B
$36K 0.02%
2,638
– –
COST icon
166
Costco
COST
$420B
$35K 0.02%
61
– –
GSK icon
167
GSK
GSK
$106B
$35K 0.02%
640
– –
IWX icon
168
iShares Russell Top 200 Value ETF
IWX
$4.07B
$35K 0.02%
500
– –
ACN icon
169
Accenture
ACN
$108B
$34K 0.02%
100
– –
IWB icon
170
iShares Russell 1000 ETF
IWB
$50.1B
$34K 0.02%
136
– –
VB icon
171
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$33K 0.02%
156
– –
AFG icon
172
American Financial Group
AFG
$12.1B
$32K 0.02%
220
– –
F icon
173
Ford
F
$55.7B
$32K 0.02%
1,888
– –
IWY icon
174
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$32K 0.02%
200
– –
MJ icon
175
Amplify Alternative Harvest ETF
MJ
$105M
$32K 0.02%
255
– –
5 6
7
8 9

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AA
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EFP
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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.