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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
SYK icon
201
Stryker
SYK
$130B
$15K 0.01%
75
– –
TXN icon
202
Texas Instruments
TXN
$261B
$15K 0.01%
98
+87
+791% +$14.6K
BYND icon
203
Beyond Meat
BYND
$277M
$14K 0.01%
1,014
+1,000
+7,143% +$27.6K
GILD icon
204
Gilead Sciences
GILD
$165B
$14K 0.01%
223
+3
+1% +$189
MJ icon
205
Amplify Alternative Harvest ETF
MJ
$105M
$14K 0.01%
259
+3
+1% +$208
C icon
206
Citigroup
C
$226B
$13K 0.01%
322
+1
+0.3% +$49
FITB
207
Fifth Third Bancorp
FITB
$51.8B
$13K 0.01%
+394
New +$13.6K
PBA icon
208
Pembina Pipeline
PBA
$27.6B
$13K 0.01%
425
– –
SGHT icon
209
Sight Sciences
SGHT
$412M
$13K 0.01%
1,970
+21
+1% +$178
TM icon
210
Toyota
TM
$225B
$13K 0.01%
100
– –
AAXJ icon
211
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$12K 0.01%
200
– –
BMY icon
212
Bristol-Myers Squibb
BMY
$132B
$12K 0.01%
174
+129
+287% +$9.36K
CGC
213
Canopy Growth
CGC
$410M
$12K 0.01%
450
– –
MRNA icon
214
Moderna
MRNA
$23.6B
$12K 0.01%
100
– –
DAL icon
215
Delta Air Lines
DAL
$60.1B
$11K 0.01%
406
– –
KMI icon
216
Kinder Morgan
KMI
$68.7B
$11K 0.01%
+663
New +$11.8K
NCLH icon
217
Norwegian Cruise Line
NCLH
$8.84B
$11K 0.01%
1,000
– –
NOK icon
218
Nokia
NOK
$52.3B
$11K 0.01%
2,500
– –
ALGN icon
219
Align Technology
ALGN
$12.3B
$10K 0.01%
50
– –
EXPE icon
220
Expedia Group
EXPE
$37.3B
$10K 0.01%
112
– –
NTR icon
221
Nutrien
NTR
$30.7B
$10K 0.01%
+122
New +$10.5K
PM icon
222
Philip Morris
PM
$295B
$10K 0.01%
118
– –
PSA icon
223
Public Storage
PSA
$61.3B
$10K 0.01%
33
– –
QLTA icon
224
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$10K 0.01%
221
– –
SHEL icon
225
Shell
SHEL
$245B
$10K 0.01%
200
– –
7 8
9
10 11

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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.