We are live on ! Find out more
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
+10.56%
1 Year Est. Return
+29.13%
3 Year Est. Return
+92.02%
5 Year Est. Return
+106.88%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$20.7M
Cap. Flow
+$8.86M
Cap. Flow %
5.69%
Top 10 Hldgs %
67.72%
Holding
338
New
17
Increased
83
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.85M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$899K
5
AMZN icon
Amazon
AMZN
+$669K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$86.4K
2
COUP
Coupa Software Incorporated
COUP
+$35.6K
3
WFC icon
Wells Fargo
WFC
+$30.8K
4
AMT icon
American Tower
AMT
+$18.7K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.8K

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Financials 6.34%
3 Consumer Discretionary 5.11%
4 Communication Services 4.6%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
226
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$9.57K 0.01%
189
+1
+0.5% +$50
ALC icon
227
Alcon
ALC
$35B
$9.17K 0.01%
130
– –
SONY icon
228
Sony
SONY
$138B
$9.06K 0.01%
500
– –
NTR icon
229
Nutrien
NTR
$30.7B
$9.01K 0.01%
122
– –
EWQ icon
230
iShares MSCI France ETF
EWQ
$335M
$8.85K 0.01%
234
– –
BP icon
231
BP
BP
$107B
$8.69K 0.01%
229
– –
SYNA icon
232
Synaptics
SYNA
$4.15B
$8.34K 0.01%
75
– –
WMB icon
233
Williams Companies
WMB
$86.1B
$8.33K 0.01%
279
– –
IEMG icon
234
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.2K 0.01%
168
– –
IDU icon
235
iShares US Utilities ETF
IDU
$1.36B
$7.86K 0.01%
94
+1
+1% +$83
ROK icon
236
Rockwell Automation
ROK
$49B
$7.63K ﹤0.01%
26
– –
VNQI icon
237
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$7.63K ﹤0.01%
188
– –
NEE icon
238
NextEra Energy
NEE
$177B
$7.48K ﹤0.01%
97
– –
RTX icon
239
RTX Corp
RTX
$301B
$7.25K ﹤0.01%
74
– –
SCHZ icon
240
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.16K ﹤0.01%
306
– –
UA icon
241
Under Armour Class C
UA
$2.53B
$7.04K ﹤0.01%
825
– –
HPQ icon
242
HP
HPQ
$27.5B
$6.96K ﹤0.01%
237
– –
CARR icon
243
Carrier Global
CARR
$52.8B
$6.86K ﹤0.01%
150
– –
COIN icon
244
Coinbase
COIN
$40.5B
$6.76K ﹤0.01%
100
– –
NCLH icon
245
Norwegian Cruise Line
NCLH
$8.84B
$6.72K ﹤0.01%
500
-500
-50% -$7.48K
FTNT icon
246
Fortinet
FTNT
$117B
$6.65K ﹤0.01%
100
– –
IWF icon
247
iShares Russell 1000 Growth ETF
IWF
$128B
$6.6K ﹤0.01%
108
– –
HLN icon
248
Haleon
HLN
$44.2B
$6.51K ﹤0.01%
800
– –
VBK icon
249
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$6.5K ﹤0.01%
30
– –
OTIS icon
250
Otis Worldwide
OTIS
$28.2B
$6.33K ﹤0.01%
75
– –
8 9
10
11 12

Similar funds

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 Q1 2023 Portfolio in Review

As of Q1 2023, Mine & Arao Wealth Creation & Management held 338 positions worth $156M, up 15% from $135M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mine & Arao Wealth Creation & Management deployed $8.86M of net new capital in Q1 2023, opening 17 new positions and adding to 83 existing holdings. Its largest new stake was First Republic Bank: 4,470 shares worth $62.5K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Oracle, an estimated $86.4K trimmed.

  • Mine & Arao Wealth Creation & Management's largest Q1 2023 buy was First Republic Bank: 4,470 shares worth $62.5K.
  • Mine & Arao Wealth Creation & Management added most to Apple in Q1 2023, an estimated $1.85M increase.
  • Mine & Arao Wealth Creation & Management's biggest Q1 2023 reduction was Oracle, cutting an estimated $86.4K.
  • Mine & Arao Wealth Creation & Management fully exited Coupa Software Incorporated in Q1 2023, selling an estimated $35.6K.
  • Mine & Arao Wealth Creation & Management's ten largest holdings make up 68% of its $156M portfolio in Q1 2023.
  • Mine & Arao Wealth Creation & Management opened 17 new positions and closed 12 in Q1 2023.
  • Mine & Arao Wealth Creation & Management's portfolio value rose 15% quarter-over-quarter to $156M.

Based on Mine & Arao Wealth Creation & Management's 13F filing for Q1 2023, filed 10 May 2023.