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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
DFAX icon
326
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
– –
-1,563
Closed -$30K
DFUV icon
327
Dimensional US Marketwide Value ETF
DFUV
$15.8B
– –
-604
Closed -$18K
ELAN icon
328
Elanco Animal Health
ELAN
$11.1B
– –
-148
Closed -$2K
GILD icon
329
Gilead Sciences
GILD
$165B
– –
-223
Closed -$14K
GM icon
330
General Motors
GM
$76.8B
– –
-50
Closed -$2K
HTZ icon
331
Hertz
HTZ
$809M
– –
-304
Closed -$5K
HYG icon
332
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-518
Closed -$37K
IEFA icon
333
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-41
Closed -$2K
INTU icon
334
Intuit
INTU
$89B
– –
-10
Closed -$4K
MCK icon
335
McKesson
MCK
$101B
– –
-15
Closed -$5K
MRNA icon
336
Moderna
MRNA
$23.6B
– –
-100
Closed -$12K
NAC icon
337
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-2,033
Closed -$22K
PBA icon
338
Pembina Pipeline
PBA
$27.6B
– –
-425
Closed -$13K
QS icon
339
QuantumScape Corp
QS
$3.74B
– –
-221
Closed -$2K
RNG icon
340
RingCentral
RNG
$5.28B
– –
-225
Closed -$9K
SAM icon
341
Boston Beer
SAM
$1.92B
– –
-50
Closed -$16K
SEDG icon
342
SolarEdge
SEDG
$1.95B
– –
-25
Closed -$6K
SGHT icon
343
Sight Sciences
SGHT
$412M
– –
-1,970
Closed -$13K
TECK icon
344
Teck Resources
TECK
$32.6B
– –
-202
Closed -$6K
TWLO icon
345
Twilio
TWLO
$36.6B
– –
-350
Closed -$24K
FSR
346
DELISTED
Fisker Inc.
FSR
– –
-3,143
Closed -$24K
TWTR
347
DELISTED
Twitter, Inc.
TWTR
– –
-200
Closed -$9K
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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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.