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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
SWKS icon
251
Skyworks Solutions
SWKS
$10.6B
$5.62K ﹤0.01%
+50
New +$4.89K
VOTE icon
252
TCW Transform 500 ETF
VOTE
$1.14B
$5.34K ﹤0.01%
96
– –
UA icon
253
Under Armour Class C
UA
$2.53B
$5.22K ﹤0.01%
625
– –
BDX icon
254
Becton Dickinson
BDX
$48.2B
$5.12K ﹤0.01%
21
– –
SCZ icon
255
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$5.01K ﹤0.01%
81
– –
TDTF icon
256
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$4.77K ﹤0.01%
202
– –
TGT icon
257
Target
TGT
$68B
$4.7K ﹤0.01%
33
– –
VMBS icon
258
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$4.64K ﹤0.01%
100
– –
WTRG icon
259
Essential Utilities
WTRG
$11.4B
$4.22K ﹤0.01%
113
– –
AAL icon
260
American Airlines Group
AAL
$10.6B
$4.12K ﹤0.01%
300
– –
HPE icon
261
Hewlett Packard
HPE
$70.5B
$4.03K ﹤0.01%
237
– –
H icon
262
Hyatt Hotels
H
$16.7B
$3.91K ﹤0.01%
30
– –
BMBL icon
263
Bumble
BMBL
$373M
$3.6K ﹤0.01%
244
– –
TJX icon
264
TJX Companies
TJX
$178B
$3.46K ﹤0.01%
37
– –
BNDX icon
265
Vanguard Total International Bond ETF
BNDX
$83.1B
$3.46K ﹤0.01%
70
– –
DD icon
266
DuPont de Nemours
DD
$19.2B
$3.29K ﹤0.01%
34
– –
PENN icon
267
PENN Entertainment
PENN
$2.71B
$3.25K ﹤0.01%
125
– –
HTZ icon
268
Hertz
HTZ
$809M
$3.16K ﹤0.01%
304
– –
VUG icon
269
Vanguard Morningstar Growth ETF
VUG
$230B
$3.11K ﹤0.01%
60
– –
GDX icon
270
VanEck Gold Miners ETF
GDX
$27.4B
$3.1K ﹤0.01%
100
– –
IEI icon
271
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.05K ﹤0.01%
26
– –
DOCS icon
272
Doximity
DOCS
$4.88B
$2.8K ﹤0.01%
+100
New +$2.36K
WAB icon
273
Wabtec
WAB
$49.3B
$2.79K ﹤0.01%
22
– –
CL icon
274
Colgate-Palmolive
CL
$74.4B
$2.71K ﹤0.01%
34
– –
IMTB icon
275
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$2.65K ﹤0.01%
61
+1
+2% +$42
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 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.