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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
+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
IEI icon
276
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.99K ﹤0.01%
26
– –
DD icon
277
DuPont de Nemours
DD
$19.2B
$2.93K ﹤0.01%
34
– –
VIR icon
278
Vir Biotechnology
VIR
$1.49B
$2.91K ﹤0.01%
115
– –
TJX icon
279
TJX Companies
TJX
$178B
$2.89K ﹤0.01%
36
– –
GDX icon
280
VanEck Gold Miners ETF
GDX
$27.4B
$2.87K ﹤0.01%
100
– –
BOND icon
281
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$2.86K ﹤0.01%
32
+1
+3% +$90
OGN icon
282
Organon & Co
OGN
$3.57B
$2.72K ﹤0.01%
97
-274
-74% -$7.01K
H icon
283
Hyatt Hotels
H
$16.7B
$2.71K ﹤0.01%
30
– –
CL icon
284
Colgate-Palmolive
CL
$74.4B
$2.62K ﹤0.01%
33
– –
IMTB icon
285
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$2.5K ﹤0.01%
58
– –
CTVA icon
286
Corteva
CTVA
$51.3B
$2.48K ﹤0.01%
42
– –
MJ icon
287
Amplify Alternative Harvest ETF
MJ
$105M
$2.35K ﹤0.01%
46
-213
-82% -$13.2K
EA
288
DELISTED
Electronic Arts
EA
$2.32K ﹤0.01%
19
– –
XLRE icon
289
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$2.22K ﹤0.01%
60
– –
DOW icon
290
Dow Inc
DOW
$21.2B
$2.2K ﹤0.01%
44
+1
+2% +$49
WAB icon
291
Wabtec
WAB
$49.3B
$2.2K ﹤0.01%
22
-2
-8% -$191
RY icon
292
Royal Bank of Canada
RY
$293B
$2.16K ﹤0.01%
23
– –
PODD icon
293
Insulet
PODD
$9.79B
$2.06K ﹤0.01%
7
– –
KMB icon
294
Kimberly-Clark
KMB
$36.5B
$2.04K ﹤0.01%
15
– –
AGG icon
295
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.96K ﹤0.01%
20
-45
-69% -$4.35K
ABT icon
296
Abbott
ABT
$187B
$1.95K ﹤0.01%
18
– –
JAZZ icon
297
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.91K ﹤0.01%
12
– –
CHPT icon
298
ChargePoint
CHPT
$161M
$1.91K ﹤0.01%
10
– –
CVS icon
299
CVS Health
CVS
$122B
$1.86K ﹤0.01%
+20
New +$1.93K
VTRS icon
300
Viatris
VTRS
$18.9B
$1.55K ﹤0.01%
139
-266
-66% -$2.78K
10 11
12
13 14

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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
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.