We are live on ! Find out more
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
SPSB icon
151
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$31K 0.02%
990
– –
DFAX icon
152
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$30K 0.02%
1,563
– –
EWG icon
153
iShares MSCI Germany ETF
EWG
$1.62B
$30K 0.02%
1,529
– –
TRUP icon
154
Trupanion
TRUP
$1.18B
$30K 0.02%
500
– –
AFG icon
155
American Financial Group
AFG
$12.1B
$29K 0.02%
234
+1
+0.4% +$131
IWX icon
156
iShares Russell Top 200 Value ETF
IWX
$4.07B
$29K 0.02%
502
– –
RWR icon
157
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$29K 0.02%
347
-28
-7% -$2.73K
MCD icon
158
McDonald's
MCD
$195B
$28K 0.02%
123
+22
+22% +$5.62K
SPG icon
159
Simon Property Group
SPG
$72.3B
$28K 0.02%
312
+5
+2% +$511
VOT icon
160
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$28K 0.02%
167
– –
ACN icon
161
Accenture
ACN
$108B
$27K 0.02%
105
+5
+5% +$1.45K
IWB icon
162
iShares Russell 1000 ETF
IWB
$50.1B
$27K 0.02%
137
– –
VB icon
163
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$27K 0.02%
156
– –
WAT icon
164
Waters Corp
WAT
$39.9B
$27K 0.02%
100
– –
MTCH icon
165
Match Group
MTCH
$8.55B
$26K 0.02%
+547
New +$34.4K
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$26K 0.02%
310
– –
COUP
167
DELISTED
Coupa Software Incorporated
COUP
$26K 0.02%
450
– –
FBGX
168
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$25K 0.02%
69
– –
AMD icon
169
Advanced Micro Devices
AMD
$789B
$24K 0.02%
383
– –
IWY icon
170
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$24K 0.02%
200
– –
TWLO icon
171
Twilio
TWLO
$36.6B
$24K 0.02%
+350
New +$28K
FSR
172
DELISTED
Fisker Inc.
FSR
$24K 0.02%
3,143
– –
PFG icon
173
Principal Financial Group
PFG
$24.3B
$23K 0.02%
+321
New +$23.1K
SCL icon
174
Stepan Co
SCL
$1.48B
$23K 0.02%
251
– –
TXT icon
175
Textron
TXT
$15.4B
$23K 0.02%
400
– –
5 6
7
8 9

Similar funds

AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return

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.