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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$22.9M 16.87%
85,745
+226
+0.3% +$68.2K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.3M 14.98%
56,970
+822
+1% +$326K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$15M 11.07%
52,303
+215
+0.4% +$68.3K
AAPL icon
4
Apple
AAPL
$4.89T
$12.5M 9.2%
90,423
+1,232
+1% +$193K
AMZN icon
5
Amazon
AMZN
$2.5T
$6.74M 4.96%
59,635
+1,190
+2% +$150K
DVY icon
6
iShares Select Dividend ETF
DVY
$24B
$4.11M 3.02%
38,295
+3,251
+9% +$390K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$3.52M 2.59%
36,631
+711
+2% +$79.4K
IYH icon
8
iShares US Healthcare ETF
IYH
$3.11B
$2.29M 1.68%
45,190
+1,010
+2% +$54.6K
ICF icon
9
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.25M 1.66%
41,907
+577
+1% +$35.9K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.2M 1.62%
19,741
+418
+2% +$51.5K
V icon
11
Visa
V
$677B
$2.06M 1.51%
11,579
-58
-0.5% -$11.8K
JPM icon
12
JPMorgan Chase
JPM
$939B
$1.95M 1.43%
18,623
+3,411
+22% +$391K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.82M 1.34%
20,846
-100
-0.5% -$9.71K
WFC icon
14
Wells Fargo
WFC
$261B
$1.41M 1.04%
35,040
+332
+1% +$14.3K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.4M 1.03%
31,587
-837
-3% -$41.4K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$1.32M 0.97%
13,790
-610
-4% -$67.6K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.18M 0.87%
26,820
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.1M 0.81%
4,119
-50
-1% -$14.2K
PFE icon
19
Pfizer
PFE
$140B
$1.03M 0.76%
23,641
+70
+0.3% +$3.4K
MRK icon
20
Merck
MRK
$324B
$1.02M 0.75%
11,791
+55
+0.5% +$4.91K
MSFT icon
21
Microsoft
MSFT
$2.84T
$1M 0.74%
4,293
+119
+3% +$31.4K
IYY icon
22
iShares Dow Jones US ETF
IYY
$2.92B
$989K 0.73%
11,273
+35
+0.3% +$3.41K
PG icon
23
Procter & Gamble
PG
$343B
$975K 0.72%
7,723
+84
+1% +$11.9K
NOC icon
24
Northrop Grumman
NOC
$77B
$853K 0.63%
1,813
+6
+0.3% +$2.86K
ISTB icon
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$779K 0.57%
16,889
+330
+2% +$15.6K
1
2 3 4 5

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AAM
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EFP
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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.