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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
AFL icon
201
Aflac
AFL
$62.6B
$18K 0.01%
279
– –
GLD icon
202
SPDR Gold Trust
GLD
$141B
$18K 0.01%
100
– –
NVS icon
203
Novartis
NVS
$297B
$18K 0.01%
200
– –
TM icon
204
Toyota
TM
$225B
$18K 0.01%
100
– –
BOH icon
205
Bank of Hawaii
BOH
$3.13B
$17K 0.01%
200
– –
C icon
206
Citigroup
C
$226B
$17K 0.01%
318
– –
IEF icon
207
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$17K 0.01%
156
– –
MRNA icon
208
Moderna
MRNA
$23.6B
$17K 0.01%
100
– –
PBA icon
209
Pembina Pipeline
PBA
$27.6B
$16K 0.01%
425
– –
SLG icon
210
SL Green Realty
SLG
$3.99B
$16K 0.01%
201
+8
+4% +$630
AAXJ icon
211
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$15K 0.01%
200
– –
SYNA icon
212
Synaptics
SYNA
$4.15B
$15K 0.01%
75
– –
BYND icon
213
Beyond Meat
BYND
$277M
$14K 0.01%
299
-182
-38% -$10K
IVZ icon
214
Invesco
IVZ
$13.9B
$14K 0.01%
600
– –
NOK icon
215
Nokia
NOK
$52.3B
$14K 0.01%
2,500
– –
BMBL icon
216
Bumble
BMBL
$373M
$13K 0.01%
450
– –
GILD icon
217
Gilead Sciences
GILD
$165B
$13K 0.01%
218
+3
+1% +$192
PSA icon
218
Public Storage
PSA
$61.3B
$13K 0.01%
33
– –
UA icon
219
Under Armour Class C
UA
$2.53B
$13K 0.01%
825
-125
-13% -$1.96K
ZM icon
220
Zoom
ZM
$30.6B
$13K 0.01%
107
-43
-29% -$5.85K
TQQQ icon
221
ProShares UltraPro QQQ
TQQQ
$37.9B
$12K 0.01%
400
– –
BABA icon
222
Alibaba
BABA
$308B
$11K 0.01%
100
– –
EWH icon
223
iShares MSCI Hong Kong ETF
EWH
$1.22B
$11K 0.01%
500
– –
PM icon
224
Philip Morris
PM
$295B
$11K 0.01%
118
– –
QLTA icon
225
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$11K 0.01%
221
– –
7 8
9
10 11

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AWA
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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 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.