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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
PCG icon
301
PG&E
PCG
$38.5B
$1.4K ﹤0.01%
86
– –
LGF.B
302
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.34K ﹤0.01%
247
– –
EXAS
303
DELISTED
Exact Sciences
EXAS
$1.29K ﹤0.01%
26
– –
ECL icon
304
Ecolab
ECL
$79.9B
$1.2K ﹤0.01%
8
– –
COHR icon
305
Coherent
COHR
$74.2B
$1.19K ﹤0.01%
34
– –
CGC
306
Canopy Growth
CGC
$410M
$1.16K ﹤0.01%
50
-400
-89% -$12.3K
DJT icon
307
Trump Media & Technology Group
DJT
$2.83B
$1.13K ﹤0.01%
75
+50
+200% +$977
RIVN icon
308
Rivian
RIVN
$23.2B
$1.01K ﹤0.01%
55
– –
HACK icon
309
Amplify Cybersecurity ETF
HACK
$2.91B
$901 ﹤0.01%
20
– –
LQD icon
310
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$633 ﹤0.01%
6
– –
UBER icon
311
Uber
UBER
$153B
$495 ﹤0.01%
20
– –
PLUG icon
312
Plug Power
PLUG
$3.04B
$371 ﹤0.01%
30
– –
WBD icon
313
Warner Bros
WBD
$67.1B
$322 ﹤0.01%
34
– –
SNAP icon
314
Snap
SNAP
$9.01B
$268 ﹤0.01%
30
– –
DXC icon
315
DXC Technology
DXC
$1.73B
$238 ﹤0.01%
+9
New +$250
ROKU icon
316
Roku
ROKU
$22.7B
$204 ﹤0.01%
5
– –
BYND icon
317
Beyond Meat
BYND
$277M
$172 ﹤0.01%
14
-1,000
-99% -$13.9K
GME icon
318
GameStop
GME
$8.6B
$148 ﹤0.01%
8
– –
MFGP
319
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$69 ﹤0.01%
+11
New +$67
ORTX
320
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$37 ﹤0.01%
10
– –
AMPE
321
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$9 ﹤0.01%
2
– –
AI icon
322
C3.ai
AI
$1.59B
– –
-100
Closed -$1K
ASML icon
323
ASML
ASML
$669B
– –
-10
Closed -$4K
AXP icon
324
American Express
AXP
$230B
– –
-1,003
Closed -$135K
CFLT
325
DELISTED
Confluent
CFLT
– –
-1
Closed –
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 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.