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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
COST icon
176
Costco
COST
$420B
$34K 0.02%
61
+1
+2% +$512
MJ icon
177
Amplify Alternative Harvest ETF
MJ
$105M
$34K 0.02%
255
+1
+0.4% +$158
FSR
178
DELISTED
Fisker Inc.
FSR
$33K 0.02%
+2,118
New +$36.7K
ALLY icon
179
Ally Financial
ALLY
$13.3B
$31K 0.02%
650
+150
+30% +$7.43K
BYND icon
180
Beyond Meat
BYND
$277M
$31K 0.02%
481
– –
NAC icon
181
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$31K 0.02%
2,000
– –
SCL icon
182
Stepan Co
SCL
$1.48B
$31K 0.02%
250
– –
SPSB icon
183
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$31K 0.02%
990
– –
TXT icon
184
Textron
TXT
$15.4B
$31K 0.02%
400
– –
AFG icon
185
American Financial Group
AFG
$12.1B
$30K 0.02%
220
– –
GVA icon
186
Granite Construction
GVA
$5.62B
$29K 0.02%
758
+2
+0.3% +$79
PTON icon
187
Peloton Interactive
PTON
$2.49B
$28K 0.02%
+780
New +$47.6K
ZM icon
188
Zoom
ZM
$30.6B
$28K 0.02%
150
+64
+74% +$15K
BAX icon
189
Baxter International
BAX
$14.2B
$27K 0.01%
318
– –
BX icon
190
Blackstone
BX
$110B
$27K 0.01%
207
– –
MCD icon
191
McDonald's
MCD
$195B
$27K 0.01%
100
– –
FLO icon
192
Flowers Foods
FLO
$1.57B
$25K 0.01%
900
+300
+50% +$7.75K
ITW icon
193
Illinois Tool Works
ITW
$84.5B
$25K 0.01%
101
– –
MRNA icon
194
Moderna
MRNA
$23.6B
$25K 0.01%
100
– –
SAM icon
195
Boston Beer
SAM
$1.92B
$25K 0.01%
50
– –
SOFI icon
196
SoFi Technologies
SOFI
$23.7B
$24K 0.01%
1,520
-440
-22% -$8.08K
PRU icon
197
Prudential Financial
PRU
$41.8B
$22K 0.01%
200
– –
SYNA icon
198
Synaptics
SYNA
$4.15B
$22K 0.01%
75
– –
XLI icon
199
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$22K 0.01%
210
– –
OGN icon
200
Organon & Co
OGN
$3.57B
$20K 0.01%
664
-520
-44% -$16.9K
6 7
8
9 10

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AA
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EFP
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TLA
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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.