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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
MRVL icon
176
Marvell Technology
MRVL
$196B
$32K 0.02%
450
-50
-10% -$3.6K
SPSB icon
177
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$31K 0.02%
990
– –
WAT icon
178
Waters Corp
WAT
$39.9B
$31K 0.02%
100
– –
TXT icon
179
Textron
TXT
$15.4B
$30K 0.02%
400
– –
ALLY icon
180
Ally Financial
ALLY
$13.3B
$29K 0.02%
650
– –
GE icon
181
GE Aerospace
GE
$384B
$29K 0.02%
507
-101
-17% -$6.03K
BX icon
182
Blackstone
BX
$110B
$26K 0.02%
207
– –
NAC icon
183
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$26K 0.02%
2,000
– –
RNG icon
184
RingCentral
RNG
$5.28B
$26K 0.02%
225
– –
BAX icon
185
Baxter International
BAX
$14.2B
$25K 0.01%
318
– –
GVA icon
186
Granite Construction
GVA
$5.62B
$25K 0.01%
761
+3
+0.4% +$103
MCD icon
187
McDonald's
MCD
$195B
$25K 0.01%
100
– –
SCL icon
188
Stepan Co
SCL
$1.48B
$25K 0.01%
250
– –
PRU icon
189
Prudential Financial
PRU
$41.8B
$24K 0.01%
200
– –
DKNG icon
190
DraftKings
DKNG
$11.9B
$23K 0.01%
+1,160
New +$24.6K
OGN icon
191
Organon & Co
OGN
$3.57B
$23K 0.01%
665
+1
+0.2% +$34
WDFC icon
192
WD-40
WDFC
$3.15B
$23K 0.01%
125
-25
-17% -$5.34K
ALGN icon
193
Align Technology
ALGN
$12.3B
$22K 0.01%
+50
New +$24.3K
XLI icon
194
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$22K 0.01%
210
– –
ITW icon
195
Illinois Tool Works
ITW
$84.5B
$21K 0.01%
101
– –
MAT icon
196
Mattel
MAT
$4.23B
$20K 0.01%
900
– –
SYK icon
197
Stryker
SYK
$130B
$20K 0.01%
75
– –
COIN icon
198
Coinbase
COIN
$40.5B
$19K 0.01%
100
+87
+669% +$17K
FLO icon
199
Flowers Foods
FLO
$1.57B
$19K 0.01%
750
-150
-17% -$4.08K
SAM icon
200
Boston Beer
SAM
$1.92B
$19K 0.01%
50
– –
6 7
8
9 10

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AAM
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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 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.