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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
+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
SCHW
251
Charles Schwab
SCHW
$187B
$6.03K ﹤0.01%
115
– –
FLOT icon
252
iShares Floating Rate Bond ETF
FLOT
$10.5B
$5.96K ﹤0.01%
118
+1
+0.9% +$50
ETN icon
253
Eaton
ETN
$174B
$5.83K ﹤0.01%
34
– –
TQQQ icon
254
ProShares UltraPro QQQ
TQQQ
$37.4B
$5.65K ﹤0.01%
400
– –
IAU icon
255
iShares Gold Trust
IAU
$64.4B
$5.61K ﹤0.01%
150
– –
MCK icon
256
McKesson
MCK
$101B
$5.34K ﹤0.01%
+15
New +$5.42K
AMGN icon
257
Amgen
AMGN
$222B
$5.32K ﹤0.01%
22
– –
TEVA icon
258
Teva Pharmaceuticals
TEVA
$41.2B
$5.31K ﹤0.01%
600
– –
BDX icon
259
Becton Dickinson
BDX
$48.2B
$5.2K ﹤0.01%
21
– –
GEN icon
260
Gen Digital
GEN
$17.5B
$5.18K ﹤0.01%
302
– –
LCID icon
261
Lucid Motors
LCID
$2.77B
$5.03K ﹤0.01%
63
– –
HTZ icon
262
Hertz
HTZ
$809M
$4.95K ﹤0.01%
+304
New +$5.3K
TDTF icon
263
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$4.95K ﹤0.01%
202
– –
WTRG icon
264
Essential Utilities
WTRG
$11.4B
$4.93K ﹤0.01%
113
– –
SPYX icon
265
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$4.91K ﹤0.01%
148
+1
+0.7% +$32
SCZ icon
266
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.82K ﹤0.01%
81
– –
SBAC icon
267
SBA Communications
SBAC
$19.5B
$4.7K ﹤0.01%
18
– –
MTCH icon
268
Match Group
MTCH
$8.55B
$4.68K ﹤0.01%
122
– –
VMBS icon
269
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$4.66K ﹤0.01%
100
– –
VOTE icon
270
TCW Transform 500 ETF
VOTE
$1.14B
$4.57K ﹤0.01%
96
– –
AAL icon
271
American Airlines Group
AAL
$10.6B
$4.42K ﹤0.01%
300
-200
-40% -$3.12K
PENN icon
272
PENN Entertainment
PENN
$2.71B
$4K ﹤0.01%
135
– –
HPE icon
273
Hewlett Packard
HPE
$70.5B
$3.78K ﹤0.01%
237
– –
BNDX icon
274
Vanguard Total International Bond ETF
BNDX
$83.1B
$3.42K ﹤0.01%
+70
New +$3.39K
H icon
275
Hyatt Hotels
H
$16.7B
$3.35K ﹤0.01%
30
– –
9 10
11
12 13

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MC
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AAM
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AA
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EFP
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TLA
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HCM
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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.