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
+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
OTIS icon
251
Otis Worldwide
OTIS
$28.2B
$5.87K ﹤0.01%
75
– –
IWF icon
252
iShares Russell 1000 Growth ETF
IWF
$128B
$5.78K ﹤0.01%
108
– –
AMGN icon
253
Amgen
AMGN
$222B
$5.78K ﹤0.01%
22
– –
TEVA icon
254
Teva Pharmaceuticals
TEVA
$41.2B
$5.47K ﹤0.01%
600
– –
WTRG icon
255
Essential Utilities
WTRG
$11.4B
$5.39K ﹤0.01%
113
+1
+0.9% +$45
NXPI icon
256
NXP Semiconductors
NXPI
$60.4B
$5.37K ﹤0.01%
34
– –
BDX icon
257
Becton Dickinson
BDX
$48.2B
$5.34K ﹤0.01%
21
– –
ETN icon
258
Eaton
ETN
$174B
$5.34K ﹤0.01%
34
– –
IAU icon
259
iShares Gold Trust
IAU
$64.4B
$5.19K ﹤0.01%
150
– –
MTCH icon
260
Match Group
MTCH
$8.55B
$5.06K ﹤0.01%
122
-425
-78% -$19.2K
BIO icon
261
Bio-Rad Laboratories Class A
BIO
$9.42B
$5.05K ﹤0.01%
12
– –
SBAC icon
262
SBA Communications
SBAC
$19.5B
$5.05K ﹤0.01%
18
– –
FTNT icon
263
Fortinet
FTNT
$117B
$4.89K ﹤0.01%
100
– –
TDTF icon
264
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$4.77K ﹤0.01%
202
– –
LITE icon
265
Lumentum
LITE
$69.3B
$4.59K ﹤0.01%
88
– –
SPYX icon
266
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$4.58K ﹤0.01%
147
– –
SCZ icon
267
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.58K ﹤0.01%
81
– –
VMBS icon
268
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$4.55K ﹤0.01%
100
– –
LCID icon
269
Lucid Motors
LCID
$2.77B
$4.27K ﹤0.01%
63
– –
VOTE icon
270
TCW Transform 500 ETF
VOTE
$1.14B
$4.24K ﹤0.01%
96
– –
PENN icon
271
PENN Entertainment
PENN
$2.71B
$4.01K ﹤0.01%
135
– –
HPE icon
272
Hewlett Packard
HPE
$70.5B
$3.79K ﹤0.01%
237
+110
+87% +$1.62K
SIVB
273
DELISTED
SVB Financial Group
SIVB
$3.68K ﹤0.01%
16
– –
COIN icon
274
Coinbase
COIN
$40.5B
$3.54K ﹤0.01%
100
– –
TQQQ icon
275
ProShares UltraPro QQQ
TQQQ
$37.4B
$3.46K ﹤0.01%
400
– –
9 10
11
12 13

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 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.