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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
UBER icon
301
Uber
UBER
$153B
$1.23K ﹤0.01%
20
– –
VOD icon
302
Vodafone
VOD
$37.4B
$1.16K ﹤0.01%
+133
New +$1.22K
VIR icon
303
Vir Biotechnology
VIR
$1.49B
$1.16K ﹤0.01%
115
– –
BSV icon
304
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.08K ﹤0.01%
14
– –
BYND icon
305
Beyond Meat
BYND
$277M
$1.01K ﹤0.01%
114
+100
+714% +$786
QS icon
306
QuantumScape Corp
QS
$3.74B
$834 ﹤0.01%
120
– –
LQD icon
307
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$664 ﹤0.01%
6
– –
OGN icon
308
Organon & Co
OGN
$3.57B
$649 ﹤0.01%
45
– –
EXAI
309
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$641 ﹤0.01%
+100
New +$566
CHPT icon
310
ChargePoint
CHPT
$161M
$468 ﹤0.01%
10
– –
ROKU icon
311
Roku
ROKU
$22.7B
$459 ﹤0.01%
5
– –
WBD icon
312
Warner Bros
WBD
$67.1B
$444 ﹤0.01%
+39
New +$421
DOUG icon
313
Douglas Elliman
DOUG
$162M
$310 ﹤0.01%
+105
New +$220
CGC
314
Canopy Growth
CGC
$410M
$256 ﹤0.01%
50
– –
SCHA icon
315
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$240 ﹤0.01%
10
– –
ORTX
316
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$165 ﹤0.01%
10
– –
GME icon
317
GameStop
GME
$8.6B
$141 ﹤0.01%
8
– –
PLUG icon
318
Plug Power
PLUG
$3.04B
$135 ﹤0.01%
30
– –
CFLT
319
DELISTED
Confluent
CFLT
$23 ﹤0.01%
1
– –
AMPE
320
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$7 ﹤0.01%
3
– –
GDV icon
321
Gabelli Dividend & Income Trust
GDV
$2.66B
– –
-2,000
Closed -$38.9K
MCK icon
322
McKesson
MCK
$101B
– –
-15
Closed -$6.52K
MTCH icon
323
Match Group
MTCH
$8.55B
– –
-956
Closed -$37.5K
NEE icon
324
NextEra Energy
NEE
$177B
– –
-97
Closed -$5.56K
ROK icon
325
Rockwell Automation
ROK
$49B
– –
-26
Closed -$7.43K
10 11 12
13
14

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AA
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EFP
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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.