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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
ABT icon
301
Abbott
ABT
$187B
$1.81K ﹤0.01%
18
– –
QS icon
302
QuantumScape Corp
QS
$3.74B
$1.81K ﹤0.01%
+221
New +$1.79K
EXAS
303
DELISTED
Exact Sciences
EXAS
$1.76K ﹤0.01%
26
– –
JAZZ icon
304
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.76K ﹤0.01%
12
– –
GEHC icon
305
GE HealthCare
GEHC
$32.4B
$1.72K ﹤0.01%
+21
New +$1.5K
PCG icon
306
PG&E
PCG
$38.5B
$1.39K ﹤0.01%
86
– –
ECL icon
307
Ecolab
ECL
$79.9B
$1.37K ﹤0.01%
8
– –
VTRS icon
308
Viatris
VTRS
$18.9B
$1.34K ﹤0.01%
140
+1
+0.7% +$11
COHR icon
309
Coherent
COHR
$74.2B
$1.29K ﹤0.01%
34
– –
BSV icon
310
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.07K ﹤0.01%
+14
New +$1.06K
DJT icon
311
Trump Media & Technology Group
DJT
$2.83B
$1.05K ﹤0.01%
75
– –
HACK icon
312
Amplify Cybersecurity ETF
HACK
$2.91B
$980 ﹤0.01%
20
– –
CGC
313
Canopy Growth
CGC
$410M
$875 ﹤0.01%
50
– –
LQD icon
314
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$658 ﹤0.01%
6
– –
UBER icon
315
Uber
UBER
$153B
$634 ﹤0.01%
20
– –
PLUG icon
316
Plug Power
PLUG
$3.04B
$352 ﹤0.01%
30
– –
SNAP icon
317
Snap
SNAP
$9.01B
$337 ﹤0.01%
30
– –
ROKU icon
318
Roku
ROKU
$22.7B
$330 ﹤0.01%
5
– –
DXC icon
319
DXC Technology
DXC
$1.73B
$231 ﹤0.01%
9
– –
BYND icon
320
Beyond Meat
BYND
$277M
$228 ﹤0.01%
14
– –
SCHA icon
321
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$211 ﹤0.01%
+10
New +$215
GME icon
322
GameStop
GME
$8.6B
$185 ﹤0.01%
8
– –
WBD icon
323
Warner Bros
WBD
$67.1B
$121 ﹤0.01%
8
-26
-76% -$370
ORTX
324
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$54 ﹤0.01%
10
– –
CFLT
325
DELISTED
Confluent
CFLT
$24 ﹤0.01%
+1
New +$23
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.