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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
+6.54%
1 Year Est. Return
+29.13%
3 Year Est. Return
+92.02%
5 Year Est. Return
+106.88%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$711K
Cap. Flow
-$7.76M
Cap. Flow %
-5.75%
Top 10 Hldgs %
65.44%
Holding
347
New
8
Increased
71
Reduced
53
Closed
26

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$490K
2
DVY icon
iShares Select Dividend ETF
DVY
+$92.6K
3
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$74.5K
4
PLD icon
Prologis
PLD
+$58.6K
5
TGT icon
Target
TGT
+$47.1K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M
2
AAPL icon
Apple
AAPL
+$1.71M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$997K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$797K
5
AMZN icon
Amazon
AMZN
+$446K

Sector Composition

Rank Sector Weight
1 Technology 10.58%
2 Financials 7.17%
3 Consumer Discretionary 4.32%
4 Communication Services 4.14%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
226
Nutrien
NTR
$30.7B
$8.91K 0.01%
122
– –
BABA icon
227
Alibaba
BABA
$308B
$8.81K 0.01%
100
– –
TFC icon
228
Truist Financial
TFC
$64B
$8.65K 0.01%
201
– –
NEE icon
229
NextEra Energy
NEE
$177B
$8.11K 0.01%
97
– –
IDU icon
230
iShares US Utilities ETF
IDU
$1.4B
$8.08K 0.01%
93
+1
+1% +$84
BP icon
231
BP
BP
$107B
$8K 0.01%
229
– –
IEMG icon
232
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.85K 0.01%
168
– –
VNQI icon
233
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$7.77K 0.01%
188
– –
EWQ icon
234
iShares MSCI France ETF
EWQ
$345M
$7.75K 0.01%
234
+1
+0.4% +$31
SONY icon
235
Sony
SONY
$138B
$7.63K 0.01%
500
– –
RTX icon
236
RTX Corp
RTX
$301B
$7.47K 0.01%
74
– –
UA icon
237
Under Armour Class C
UA
$2.53B
$7.36K 0.01%
825
– –
SLG icon
238
SL Green Realty
SLG
$3.99B
$7.17K 0.01%
213
+5
+2% +$190
SYNA icon
239
Synaptics
SYNA
$4.15B
$7.14K 0.01%
75
– –
SCHZ icon
240
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.97K 0.01%
306
– –
ROK icon
241
Rockwell Automation
ROK
$49B
$6.7K 0.01%
26
– –
GEN icon
242
Gen Digital
GEN
$17.5B
$6.47K ﹤0.01%
302
– –
HLN icon
243
Haleon
HLN
$44.2B
$6.4K ﹤0.01%
800
– –
HPQ icon
244
HP
HPQ
$27.5B
$6.37K ﹤0.01%
237
+110
+87% +$3.04K
AAL icon
245
American Airlines Group
AAL
$10.6B
$6.36K ﹤0.01%
500
-210
-30% -$2.85K
CARR icon
246
Carrier Global
CARR
$52.8B
$6.19K ﹤0.01%
150
– –
ICE icon
247
Intercontinental Exchange
ICE
$84.4B
$6.16K ﹤0.01%
60
– –
VBK icon
248
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$6.02K ﹤0.01%
30
– –
HXL icon
249
Hexcel
HXL
$7.82B
$6K ﹤0.01%
102
– –
FLOT icon
250
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5.9K ﹤0.01%
117
+1
+0.9% +$50
8 9
10
11 12

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AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Mine & Arao Wealth Creation & Management held 347 positions worth $135M, down 0.52% from $136M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mine & Arao Wealth Creation & Management withdrew a net $7.76M in Q4 2022, closing 26 positions and reducing 53 holdings. Its most notable exit was American Express, an estimated $135K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Mine & Arao Wealth Creation & Management opened a new position in Crown Castle worth $492K.

  • Mine & Arao Wealth Creation & Management's largest Q4 2022 buy was Crown Castle: 3,626 shares worth $492K.
  • Mine & Arao Wealth Creation & Management added most to iShares Select Dividend ETF in Q4 2022, an estimated $92.6K increase.
  • Mine & Arao Wealth Creation & Management's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.77M.
  • Mine & Arao Wealth Creation & Management fully exited American Express in Q4 2022, selling an estimated $135K.
  • Mine & Arao Wealth Creation & Management's ten largest holdings make up 65% of its $135M portfolio in Q4 2022.
  • Mine & Arao Wealth Creation & Management opened 8 new positions and closed 26 in Q4 2022.
  • Mine & Arao Wealth Creation & Management's portfolio value fell 0.52% quarter-over-quarter to $135M.

Based on Mine & Arao Wealth Creation & Management's 13F filing for Q4 2022, filed 6 Feb 2023.