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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
SYK icon
201
Stryker
SYK
$130B
$20K 0.01%
75
– –
C icon
202
Citigroup
C
$226B
$19K 0.01%
318
– –
MAT icon
203
Mattel
MAT
$4.23B
$19K 0.01%
900
– –
TM icon
204
Toyota
TM
$225B
$19K 0.01%
100
– –
IEF icon
205
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$18K 0.01%
156
– –
AAXJ icon
206
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$17K 0.01%
200
– –
BOH icon
207
Bank of Hawaii
BOH
$3.13B
$17K 0.01%
200
– –
GLD icon
208
SPDR Gold Trust
GLD
$141B
$17K 0.01%
100
– –
NVS icon
209
Novartis
NVS
$297B
$17K 0.01%
200
– –
RIVN icon
210
Rivian
RIVN
$23.2B
$17K 0.01%
+160
New +$18.4K
TQQQ icon
211
ProShares UltraPro QQQ
TQQQ
$37.9B
$17K 0.01%
+400
New +$15.5K
UA icon
212
Under Armour Class C
UA
$2.53B
$17K 0.01%
950
+250
+36% +$4.86K
AFL icon
213
Aflac
AFL
$62.6B
$16K 0.01%
279
+128
+85% +$7.17K
GILD icon
214
Gilead Sciences
GILD
$165B
$16K 0.01%
215
+2
+0.9% +$138
NOK icon
215
Nokia
NOK
$52.3B
$16K 0.01%
2,500
– –
BMBL icon
216
Bumble
BMBL
$373M
$15K 0.01%
450
-400
-47% -$17K
IVZ icon
217
Invesco
IVZ
$13.9B
$14K 0.01%
600
– –
SLG icon
218
SL Green Realty
SLG
$3.99B
$14K 0.01%
193
-106
-35% -$7.8K
PBA icon
219
Pembina Pipeline
PBA
$27.6B
$13K 0.01%
425
– –
SONY icon
220
Sony
SONY
$138B
$13K 0.01%
500
– –
BABA icon
221
Alibaba
BABA
$308B
$12K 0.01%
100
-150
-60% -$21.8K
EWH icon
222
iShares MSCI Hong Kong ETF
EWH
$1.22B
$12K 0.01%
500
– –
PSA icon
223
Public Storage
PSA
$61.3B
$12K 0.01%
33
– –
QLTA icon
224
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$12K 0.01%
221
– –
ALC icon
225
Alcon
ALC
$35B
$11K 0.01%
130
+90
+225% +$7.41K
7 8
9
10 11

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MC
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AAM
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AA
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EFP
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TLA
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HCM
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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.