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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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$236B
$303K 0.22%
7,216
+269
+4% +$10.9K
IWM icon
52
iShares Russell 2000 ETF
IWM
$83B
$299K 0.22%
1,715
+12
+0.7% +$2.13K
VZ icon
53
Verizon
VZ
$196B
$290K 0.21%
7,354
-4,404
-37% -$166K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$124B
$287K 0.21%
4,608
– –
TMO icon
55
Thermo Fisher Scientific
TMO
$220B
$282K 0.21%
511
– –
BND icon
56
Vanguard Total Bond Market
BND
$158B
$271K 0.2%
3,767
– –
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39B
$270K 0.2%
3,269
+34
+1% +$2.82K
CVX icon
58
Chevron
CVX
$366B
$264K 0.2%
1,468
+3
+0.2% +$524
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$83.7B
$255K 0.19%
1,682
+4
+0.2% +$599
NFLX icon
60
Netflix
NFLX
$309B
$252K 0.19%
8,550
-3,900
-31% -$109K
CSCO icon
61
Cisco
CSCO
$479B
$248K 0.18%
5,207
+6
+0.1% +$273
HII icon
62
Huntington Ingalls Industries
HII
$12.8B
$239K 0.18%
1,036
– –
LMT icon
63
Lockheed Martin
LMT
$136B
$236K 0.17%
485
– –
CSX icon
64
CSX Corp
CSX
$93.1B
$223K 0.16%
7,186
+3
+0% +$90
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$221K 0.16%
1,840
-961
-34% -$113K
SJM icon
66
J.M. Smucker
SJM
$12.8B
$216K 0.16%
1,365
+7
+0.5% +$1.04K
IBM icon
67
IBM
IBM
$224B
$211K 0.16%
1,500
-500
-25% -$69K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.3B
$197K 0.15%
6,443
-1,549
-19% -$48.2K
LLY icon
69
Eli Lilly
LLY
$1.06T
$189K 0.14%
517
– –
EL icon
70
Estee Lauder
EL
$32B
$183K 0.14%
738
– –
CI icon
71
Cigna
CI
$74.6B
$172K 0.13%
518
– –
MAR icon
72
Marriott International
MAR
$92.3B
$166K 0.12%
1,116
+2
+0.2% +$308
IVV icon
73
iShares Core S&P 500 ETF
IVV
$902B
$159K 0.12%
414
– –
DOCU
74
DocuSign
DOCU
$11.5B
$157K 0.12%
2,832
-650
-19% -$31.6K
GS icon
75
Goldman Sachs
GS
$303B
$157K 0.12%
456
+1
+0.2% +$348
1 2
3
4 5

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AWA
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FSCM
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MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AAM
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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.