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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
NOC icon
26
Northrop Grumman
NOC
$81.2B
$837K 0.54%
1,813
– –
ISTB icon
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$756K 0.49%
16,031
-148
-0.9% -$6.93K
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$681K 0.44%
16,718
+877
+6% +$35.5K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$678K 0.44%
6,150
-61
-1% -$6.6K
DIS icon
30
Walt Disney
DIS
$181B
$650K 0.42%
6,488
+100
+2% +$10.1K
IYG icon
31
iShares US Financial Services ETF
IYG
$2.2B
$645K 0.41%
12,816
+60
+0.5% +$3.27K
ORCL icon
32
Oracle
ORCL
$423B
$614K 0.39%
6,608
-985
-13% -$86.4K
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$589K 0.38%
12,916
+1,086
+9% +$49.4K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$535K 0.34%
7,161
+17
+0.2% +$1.24K
LRCX icon
35
Lam Research
LRCX
$390B
$530K 0.34%
10,000
– –
CLX icon
36
Clorox
CLX
$12.7B
$528K 0.34%
3,337
+17
+0.5% +$2.55K
CCI icon
37
Crown Castle
CCI
$32.2B
$515K 0.33%
3,849
+223
+6% +$30.8K
PAVE icon
38
Global X US Infrastructure Development ETF
PAVE
$15.2B
$506K 0.32%
17,844
+543
+3% +$15.4K
CAT icon
39
Caterpillar
CAT
$387B
$494K 0.32%
2,157
-27
-1% -$6.53K
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$479K 0.31%
6,705
+11
+0.2% +$786
EFA icon
41
iShares MSCI EAFE ETF
EFA
$80.2B
$462K 0.3%
6,463
-101
-2% -$7.07K
NSC icon
42
Norfolk Southern
NSC
$75.1B
$457K 0.29%
2,157
+10
+0.5% +$2.31K
BAC icon
43
Bank of America
BAC
$442B
$457K 0.29%
15,984
+66
+0.4% +$2.18K
VZ icon
44
Verizon
VZ
$196B
$429K 0.28%
11,043
+3,689
+50% +$145K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$428K 0.27%
2,020
+180
+10% +$30.7K
STIP icon
46
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$428K 0.27%
4,313
+100
+2% +$9.78K
AMT icon
47
American Tower
AMT
$80.4B
$422K 0.27%
2,067
-89
-4% -$18.7K
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$408K 0.26%
2,633
+10
+0.4% +$1.61K
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$390K 0.25%
5,087
-95
-2% -$7.2K
KO icon
50
Coca-Cola
KO
$375B
$387K 0.25%
6,237
– –
1
2
3 4 5

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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.