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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 Miscellaneous 63.58%
2 Technology 11.2%
3 Consumer Discretionary 6.23%
4 Financials 5.91%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$474B
$31.1M 18.23%
85,804
+541
+0.6% +$192K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$25.2M 14.77%
55,804
+581
+1% +$259K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$18M 10.55%
51,888
+344
+0.7% +$119K
AAPL icon
4
Apple
AAPL
$4.84T
$14.5M 8.52%
83,261
+404
+0.5% +$67.9K
AMZN icon
5
Amazon
AMZN
$2.68T
$9.17M 5.37%
56,240
+2,320
+4% +$358K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.18T
$4.96M 2.91%
35,500
+100
+0.3% +$13.6K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.4B
$4.47M 2.62%
34,912
+23
+0.1% +$2.87K
ICF icon
8
iShares Select U.S. REIT ETF
ICF
$1.96B
$2.93M 1.71%
41,206
-235
-0.6% -$16.2K
V icon
9
Visa
V
$701B
$2.56M 1.5%
11,544
-132
-1% -$28.5K
IYH icon
10
iShares US Healthcare ETF
IYH
$3.64B
$2.55M 1.5%
44,220
+530
+1% +$29.6K
BND icon
11
Vanguard Total Bond Market
BND
$161B
$2.34M 1.37%
29,422
-47,170
-62% -$3.85M
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$2.3M 1.35%
17,941
+1,858
+12% +$235K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.2M 1.29%
20,395
+222
+1% +$24K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.22T
$2.01M 1.18%
14,440
-160
-1% -$21.7K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$1.81M 1.06%
31,405
+1
+0% +$59
WFC icon
16
Wells Fargo
WFC
$271B
$1.77M 1.04%
36,560
-526
-1% -$28.2K
JPM icon
17
JPMorgan Chase
JPM
$937B
$1.67M 0.98%
12,269
+572
+5% +$84.4K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.42M 0.83%
4,019
– –
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.41M 0.83%
26,250
+265
+1% +$14.1K
MSFT icon
20
Microsoft
MSFT
$3.69T
$1.27M 0.74%
4,121
-122
-3% -$36.7K
IYY icon
21
iShares Dow Jones US ETF
IYY
$3B
$1.25M 0.73%
11,213
-27
-0.2% -$2.97K
PFE icon
22
Pfizer
PFE
$157B
$1.22M 0.71%
23,535
+113
+0.5% +$5.86K
PG icon
23
Procter & Gamble
PG
$341B
$1.17M 0.68%
7,623
+14
+0.2% +$2.19K
MRK icon
24
Merck
MRK
$355B
$1.02M 0.6%
12,470
+4
+0% +$315
MA icon
25
Mastercard
MA
$502B
$950K 0.56%
2,658
+3
+0.1% +$1.08K
1
2 3 4 5

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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 Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.