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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$33.9M 18.7%
85,263
+1,328
+2% +$513K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$26.2M 14.46%
55,223
+1,381
+3% +$634K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$18.7M 10.32%
51,544
+1,155
+2% +$410K
AAPL icon
4
Apple
AAPL
$4.9T
$14.7M 8.11%
82,857
+523
+0.6% +$82.7K
AMZN icon
5
Amazon
AMZN
$2.53T
$8.99M 4.95%
53,920
+2,020
+4% +$346K
BND icon
6
Vanguard Total Bond Market
BND
$158B
$6.49M 3.58%
76,592
+1,209
+2% +$103K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$5.12M 2.82%
35,400
+760
+2% +$110K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.6B
$4.28M 2.36%
34,889
+788
+2% +$93.9K
ICF icon
9
iShares Select U.S. REIT ETF
ICF
$2.1B
$3.15M 1.74%
41,441
+1,279
+3% +$90.4K
IYH icon
10
iShares US Healthcare ETF
IYH
$3.39B
$2.63M 1.45%
43,690
+1,955
+5% +$112K
V icon
11
Visa
V
$673B
$2.53M 1.39%
11,676
+790
+7% +$170K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.31M 1.27%
20,173
+1,489
+8% +$170K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$2.12M 1.17%
14,600
+540
+4% +$77.8K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.08M 1.14%
16,083
+437
+3% +$54.4K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.92M 1.06%
31,404
+1,968
+7% +$122K
JPM icon
16
JPMorgan Chase
JPM
$933B
$1.85M 1.02%
11,697
+478
+4% +$78.5K
WFC icon
17
Wells Fargo
WFC
$258B
$1.78M 0.98%
37,086
+1,019
+3% +$50.2K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.47M 0.81%
25,985
+105
+0.4% +$5.84K
MSFT icon
19
Microsoft
MSFT
$3.35T
$1.43M 0.79%
4,243
-21
-0.5% -$6.81K
PFE icon
20
Pfizer
PFE
$142B
$1.38M 0.76%
23,422
+10
+0% +$495
IYY icon
21
iShares Dow Jones US ETF
IYY
$2.93B
$1.32M 0.73%
11,240
+532
+5% +$61.1K
PG icon
22
Procter & Gamble
PG
$335B
$1.24M 0.69%
7,609
+719
+10% +$107K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.2M 0.66%
4,019
-10
-0.2% -$2.86K
MRK icon
24
Merck
MRK
$321B
$955K 0.53%
12,466
+323
+3% +$25.7K
MA icon
25
Mastercard
MA
$510B
$954K 0.53%
2,655
+3
+0.1% +$1.04K
1
2 3 4 5

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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.