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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
-4.99%
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
NAC icon
176
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$22K 0.02%
2,033
+25
+1% +$304
WDFC icon
177
WD-40
WDFC
$3.15B
$22K 0.02%
125
– –
F icon
178
Ford
F
$55.7B
$21K 0.02%
1,888
– –
FPE icon
179
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$20K 0.01%
+1,200
New +$21.2K
GE icon
180
GE Aerospace
GE
$384B
$20K 0.01%
507
-88
-15% -$3.87K
KSS icon
181
Kohl's
KSS
$2.19B
$20K 0.01%
806
– –
FLO icon
182
Flowers Foods
FLO
$1.57B
$19K 0.01%
750
– –
GSK icon
183
GSK
GSK
$106B
$19K 0.01%
640
– –
GVA icon
184
Granite Construction
GVA
$5.62B
$19K 0.01%
767
+3
+0.4% +$88
MRVL icon
185
Marvell Technology
MRVL
$196B
$19K 0.01%
450
– –
ALLY icon
186
Ally Financial
ALLY
$13.3B
$18K 0.01%
654
+4
+0.6% +$133
DFUV icon
187
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$18K 0.01%
604
– –
ITW icon
188
Illinois Tool Works
ITW
$84.5B
$18K 0.01%
101
– –
TSE
189
DELISTED
Trinseo
TSE
$18K 0.01%
1,000
– –
VICI icon
190
VICI Properties
VICI
$29.4B
$18K 0.01%
+607
New +$20K
BAX icon
191
Baxter International
BAX
$14.2B
$17K 0.01%
320
+1
+0.3% +$60
PRU icon
192
Prudential Financial
PRU
$41.8B
$17K 0.01%
200
– –
AFL icon
193
Aflac
AFL
$62.6B
$16K 0.01%
281
+1
+0.4% +$59
AVGO icon
194
Broadcom
AVGO
$2.04T
$16K 0.01%
+360
New +$18.4K
SAM icon
195
Boston Beer
SAM
$1.92B
$16K 0.01%
50
– –
BOH icon
196
Bank of Hawaii
BOH
$3.13B
$15K 0.01%
200
– –
ETR icon
197
Entergy
ETR
$50B
$15K 0.01%
+296
New +$17K
GLD icon
198
SPDR Gold Trust
GLD
$141B
$15K 0.01%
100
– –
IEF icon
199
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$15K 0.01%
156
– –
NVS icon
200
Novartis
NVS
$297B
$15K 0.01%
200
– –
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 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.