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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
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$779K 0.42%
16,716
+32
+0.2% +$1.38K
IYG icon
27
iShares US Financial Services ETF
IYG
$2.2B
$767K 0.41%
12,843
+102
+0.8% +$5.49K
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$762K 0.41%
16,024
-61
-0.4% -$2.85K
ORCL icon
29
Oracle
ORCL
$423B
$661K 0.36%
6,273
+18
+0.3% +$1.96K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$648K 0.35%
6,029
-1
-0% -$105
CAT icon
31
Caterpillar
CAT
$387B
$642K 0.35%
2,171
+5
+0.2% +$1.3K
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$622K 0.34%
13,060
+56
+0.4% +$2.51K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80.2B
$616K 0.33%
8,169
+74
+0.9% +$5.23K
NFLX icon
34
Netflix
NFLX
$309B
$611K 0.33%
12,540
– –
PAVE icon
35
Global X US Infrastructure Development ETF
PAVE
$15.2B
$605K 0.33%
17,551
– –
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$602K 0.33%
1,701
+4
+0.2% +$1.3K
DIS icon
37
Walt Disney
DIS
$181B
$536K 0.29%
5,934
-50
-0.8% -$4.41K
KO icon
38
Coca-Cola
KO
$375B
$525K 0.28%
8,905
+91
+1% +$5.17K
AMT icon
39
American Tower
AMT
$80.4B
$524K 0.28%
2,427
+38
+2% +$7.18K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$521K 0.28%
7,237
+26
+0.4% +$1.8K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$517K 0.28%
6,529
+26
+0.4% +$1.91K
CLX icon
42
Clorox
CLX
$12.7B
$512K 0.28%
3,591
+20
+0.6% +$2.67K
NSC icon
43
Norfolk Southern
NSC
$75.1B
$505K 0.27%
2,137
-14
-0.7% -$2.93K
BAC icon
44
Bank of America
BAC
$442B
$450K 0.24%
13,378
-2,425
-15% -$70.6K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$124B
$443K 0.24%
4,606
– –
CCI icon
46
Crown Castle
CCI
$32.2B
$417K 0.23%
3,621
-287
-7% -$29.4K
IMGN
47
DELISTED
Immunogen Inc
IMGN
$415K 0.22%
14,000
– –
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$412K 0.22%
2,629
+10
+0.4% +$1.53K
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$407K 0.22%
4,130
+19
+0.5% +$1.85K
LRCX icon
50
Lam Research
LRCX
$390B
$392K 0.21%
5,000
– –
1
2
3 4 5

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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 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.