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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
EA
276
DELISTED
Electronic Arts
EA
$2.6K ﹤0.01%
19
– –
LGF.B
277
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.52K ﹤0.01%
247
– –
XLRE icon
278
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$2.4K ﹤0.01%
60
– –
DOW icon
279
Dow Inc
DOW
$21.2B
$2.4K ﹤0.01%
44
– –
VWO icon
280
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.34K ﹤0.01%
57
– –
RY icon
281
Royal Bank of Canada
RY
$293B
$2.33K ﹤0.01%
23
– –
BMY icon
282
Bristol-Myers Squibb
BMY
$132B
$2.31K ﹤0.01%
45
– –
WBX
283
Wallbox
WBX
$81.5M
$2.24K ﹤0.01%
64
+26
+68% +$930
CTVA icon
284
Corteva
CTVA
$51.3B
$2.02K ﹤0.01%
42
– –
TXN icon
285
Texas Instruments
TXN
$261B
$2.01K ﹤0.01%
12
– –
EXAS
286
DELISTED
Exact Sciences
EXAS
$1.92K ﹤0.01%
26
– –
KMB icon
287
Kimberly-Clark
KMB
$36.5B
$1.86K ﹤0.01%
15
– –
GM icon
288
General Motors
GM
$76.8B
$1.8K ﹤0.01%
50
– –
FTRE icon
289
Fortrea Holdings
FTRE
$1.75B
$1.75K ﹤0.01%
50
-79
-61% -$2.42K
MJ icon
290
Amplify Alternative Harvest ETF
MJ
$105M
$1.71K ﹤0.01%
44
– –
ECL icon
291
Ecolab
ECL
$79.9B
$1.66K ﹤0.01%
8
– –
BOND icon
292
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$1.65K ﹤0.01%
18
-15
-45% -$1.33K
GEHC icon
293
GE HealthCare
GEHC
$32.4B
$1.62K ﹤0.01%
21
– –
RXST icon
294
RxSight
RXST
$260M
$1.61K ﹤0.01%
40
– –
PCG icon
295
PG&E
PCG
$38.5B
$1.55K ﹤0.01%
86
– –
VTRS icon
296
Viatris
VTRS
$18.9B
$1.53K ﹤0.01%
141
– –
PODD icon
297
Insulet
PODD
$9.79B
$1.52K ﹤0.01%
7
– –
COHR icon
298
Coherent
COHR
$74.2B
$1.48K ﹤0.01%
34
– –
DJT icon
299
Trump Media & Technology Group
DJT
$2.83B
$1.31K ﹤0.01%
75
– –
HACK icon
300
Amplify Cybersecurity ETF
HACK
$2.91B
$1.24K ﹤0.01%
21
– –
10 11
12
13 14

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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.