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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
GDX icon
276
VanEck Gold Miners ETF
GDX
$27.4B
$3.23K ﹤0.01%
100
– –
DD icon
277
DuPont de Nemours
DD
$19.2B
$3.07K ﹤0.01%
34
– –
IEI icon
278
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.06K ﹤0.01%
26
– –
BOND icon
279
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$2.96K ﹤0.01%
32
– –
TJX icon
280
TJX Companies
TJX
$178B
$2.86K ﹤0.01%
36
– –
VIR icon
281
Vir Biotechnology
VIR
$1.49B
$2.68K ﹤0.01%
115
– –
IMTB icon
282
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$2.58K ﹤0.01%
59
+1
+2% +$44
LGF.B
283
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.56K ﹤0.01%
247
– –
CTVA icon
284
Corteva
CTVA
$51.3B
$2.55K ﹤0.01%
42
– –
CL icon
285
Colgate-Palmolive
CL
$74.4B
$2.51K ﹤0.01%
33
– –
VUG icon
286
Vanguard Morningstar Growth ETF
VUG
$230B
$2.5K ﹤0.01%
+60
New +$2.33K
DOW icon
287
Dow Inc
DOW
$21.2B
$2.4K ﹤0.01%
44
– –
CVS icon
288
CVS Health
CVS
$122B
$2.39K ﹤0.01%
32
+12
+60% +$1.01K
OGN icon
289
Organon & Co
OGN
$3.57B
$2.31K ﹤0.01%
98
+1
+1% +$27
VWO icon
290
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.3K ﹤0.01%
+57
New +$2.32K
EA
291
DELISTED
Electronic Arts
EA
$2.29K ﹤0.01%
19
– –
XLRE icon
292
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$2.24K ﹤0.01%
60
– –
PODD icon
293
Insulet
PODD
$9.79B
$2.23K ﹤0.01%
7
– –
WAB icon
294
Wabtec
WAB
$49.3B
$2.22K ﹤0.01%
22
– –
RY icon
295
Royal Bank of Canada
RY
$293B
$2.2K ﹤0.01%
23
– –
CHPT icon
296
ChargePoint
CHPT
$161M
$2.09K ﹤0.01%
10
– –
KMB icon
297
Kimberly-Clark
KMB
$36.5B
$2.01K ﹤0.01%
15
– –
RIVN icon
298
Rivian
RIVN
$23.2B
$1.99K ﹤0.01%
129
+74
+135% +$1.25K
MJ icon
299
Amplify Alternative Harvest ETF
MJ
$105M
$1.97K ﹤0.01%
47
+1
+2% +$50
GM icon
300
General Motors
GM
$76.8B
$1.83K ﹤0.01%
+50
New +$1.89K
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
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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.