We are live on ! Find out more
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
ISTB icon
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$751K 0.56%
16,179
-710
-4% -$32.9K
NVDA icon
27
NVIDIA
NVDA
$5.42T
$675K 0.5%
46,220
+510
+1% +$7.48K
IYG icon
28
iShares US Financial Services ETF
IYG
$2.2B
$670K 0.5%
12,756
+120
+0.9% +$6.29K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$661K 0.49%
6,211
+7
+0.1% +$748
ORCL icon
30
Oracle
ORCL
$423B
$621K 0.46%
7,593
+25
+0.3% +$1.9K
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$616K 0.46%
15,841
-257
-2% -$9.84K
DIS icon
32
Walt Disney
DIS
$181B
$555K 0.41%
6,388
-1,840
-22% -$176K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$533K 0.39%
7,144
+24
+0.3% +$1.75K
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$532K 0.39%
11,830
-200
-2% -$8.89K
NSC icon
35
Norfolk Southern
NSC
$75.1B
$529K 0.39%
2,147
+9
+0.4% +$2.13K
BAC icon
36
Bank of America
BAC
$442B
$527K 0.39%
15,918
-506
-3% -$17.4K
CAT icon
37
Caterpillar
CAT
$387B
$523K 0.39%
2,184
+5
+0.2% +$1.09K
CCI icon
38
Crown Castle
CCI
$32.2B
$492K 0.36%
+3,626
New +$490K
CLX icon
39
Clorox
CLX
$12.7B
$466K 0.34%
3,320
+19
+0.6% +$2.7K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$463K 0.34%
2,623
+9
+0.3% +$1.55K
PAVE icon
41
Global X US Infrastructure Development ETF
PAVE
$15.2B
$458K 0.34%
17,301
– –
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$457K 0.34%
6,694
+26
+0.4% +$1.79K
AMT icon
43
American Tower
AMT
$80.4B
$457K 0.34%
2,156
+8
+0.4% +$1.67K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.2B
$431K 0.32%
6,564
-260
-4% -$16.3K
LRCX icon
45
Lam Research
LRCX
$390B
$420K 0.31%
10,000
– –
STIP icon
46
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$408K 0.3%
4,213
-61
-1% -$5.93K
KO icon
47
Coca-Cola
KO
$375B
$397K 0.29%
6,237
+79
+1% +$4.77K
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$385K 0.29%
5,182
-771
-13% -$57.1K
K
49
DELISTED
Kellanova
K
$338K 0.25%
5,051
+35
+0.7% +$2.38K
SBUX icon
50
Starbucks
SBUX
$120B
$305K 0.23%
3,080
+7
+0.2% +$661
1
2
3 4 5

Similar funds

AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return

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.