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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
+12.65%
1 Year Est. Return
+29.13%
3 Year Est. Return
+92.02%
5 Year Est. Return
+106.88%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$20.5M
Cap. Flow
+$219K
Cap. Flow %
0.12%
Top 10 Hldgs %
70.03%
Holding
330
New
12
Increased
78
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$187K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$118K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$99.8K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$94.7K
5
CRM icon
Salesforce
CRM
+$86.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$165K
2
MRK icon
Merck
MRK
+$155K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.2K
4
TSLA icon
Tesla
TSLA
+$75.1K
5
BAC icon
Bank of America
BAC
+$70.6K

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Financials 6.55%
3 Consumer Discretionary 6.04%
4 Communication Services 5.11%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
226
Alaska Air
ALK
$5.58B
$8.6K ﹤0.01%
220
-300
-58% -$10.7K
SYNA icon
227
Synaptics
SYNA
$4.15B
$8.56K ﹤0.01%
75
– –
NOK icon
228
Nokia
NOK
$52.3B
$8.55K ﹤0.01%
2,500
– –
IEMG icon
229
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.5K ﹤0.01%
168
– –
TSE
230
DELISTED
Trinseo
TSE
$8.37K ﹤0.01%
1,000
– –
ETN icon
231
Eaton
ETN
$174B
$8.19K ﹤0.01%
34
– –
IWF icon
232
iShares Russell 1000 Growth ETF
IWF
$128B
$8.19K ﹤0.01%
108
– –
BP icon
233
BP
BP
$107B
$8.11K ﹤0.01%
229
– –
VNQI icon
234
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$8.01K ﹤0.01%
188
– –
FSR
235
DELISTED
Fisker Inc.
FSR
$7.83K ﹤0.01%
4,474
+879
+24% +$3.11K
IDU icon
236
iShares US Utilities ETF
IDU
$1.4B
$7.68K ﹤0.01%
96
+2
+2% +$153
HPQ icon
237
HP
HPQ
$27.5B
$7.14K ﹤0.01%
237
– –
GEN icon
238
Gen Digital
GEN
$17.5B
$6.89K ﹤0.01%
302
– –
OTIS icon
239
Otis Worldwide
OTIS
$28.2B
$6.71K ﹤0.01%
75
– –
HLN icon
240
Haleon
HLN
$44.2B
$6.58K ﹤0.01%
800
– –
AMGN icon
241
Amgen
AMGN
$222B
$6.34K ﹤0.01%
22
– –
STZ icon
242
Constellation Brands
STZ
$23.2B
$6.29K ﹤0.01%
26
– –
FLOT icon
243
iShares Floating Rate Bond ETF
FLOT
$10.3B
$6.28K ﹤0.01%
124
+2
+2% +$101
TEVA icon
244
Teva Pharmaceuticals
TEVA
$41.2B
$6.26K ﹤0.01%
600
– –
RTX icon
245
RTX Corp
RTX
$301B
$6.23K ﹤0.01%
74
– –
IAU icon
246
iShares Gold Trust
IAU
$67.5B
$5.86K ﹤0.01%
150
– –
FTNT icon
247
Fortinet
FTNT
$117B
$5.85K ﹤0.01%
100
– –
CP icon
248
Canadian Pacific Kansas City
CP
$80.5B
$5.85K ﹤0.01%
74
– –
SPYX icon
249
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$5.78K ﹤0.01%
149
– –
UHAL icon
250
U-Haul Holding Co
UHAL
$14.6B
$5.74K ﹤0.01%
80
– –
8 9
10
11 12

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TLA
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Mine & Arao Wealth Creation & Management's Q4 2023 Portfolio in Review

As of Q4 2023, Mine & Arao Wealth Creation & Management held 330 positions worth $185M, up 12% from $164M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Mine & Arao Wealth Creation & Management's Q4 2023 filing shows 12 new, 78 increased, 29 reduced and 10 closed positions. Its largest new stake was Eventbrite: 4,000 shares worth $33.4K. The largest sale was Apple, an estimated $165K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mine & Arao Wealth Creation & Management's largest Q4 2023 buy was Eventbrite: 4,000 shares worth $33.4K.
  • Mine & Arao Wealth Creation & Management added most to State Street SPDR S&P Dividend ETF in Q4 2023, an estimated $187K increase.
  • Mine & Arao Wealth Creation & Management's biggest Q4 2023 reduction was Apple, cutting an estimated $165K.
  • Mine & Arao Wealth Creation & Management fully exited Gabelli Dividend & Income Trust in Q4 2023, selling an estimated $38.9K.
  • Mine & Arao Wealth Creation & Management's ten largest holdings make up 70% of its $185M portfolio in Q4 2023.
  • Mine & Arao Wealth Creation & Management opened 12 new positions and closed 10 in Q4 2023.
  • Mine & Arao Wealth Creation & Management's portfolio value rose 12% quarter-over-quarter to $185M.

Based on Mine & Arao Wealth Creation & Management's 13F filing for Q4 2023, filed 6 Feb 2024.