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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
TSLA icon
51
Tesla
TSLA
$1.3T
$354K 0.23%
1,708
+727
+74% +$127K
TMO icon
52
Thermo Fisher Scientific
TMO
$220B
$352K 0.23%
611
+100
+20% +$56.4K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$124B
$348K 0.22%
4,608
– –
NFLX icon
54
Netflix
NFLX
$309B
$330K 0.21%
9,550
+1,000
+12% +$33.1K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$236B
$327K 0.21%
7,239
+23
+0.3% +$1.02K
SBUX icon
56
Starbucks
SBUX
$120B
$321K 0.21%
3,087
+7
+0.2% +$729
K
57
DELISTED
Kellanova
K
$320K 0.21%
5,092
+41
+0.8% +$2.59K
IWM icon
58
iShares Russell 2000 ETF
IWM
$83B
$291K 0.19%
1,633
-82
-5% -$15.1K
CSCO icon
59
Cisco
CSCO
$479B
$283K 0.18%
5,413
+206
+4% +$10.1K
BND icon
60
Vanguard Total Bond Market
BND
$158B
$278K 0.18%
3,767
– –
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39B
$273K 0.18%
3,287
+18
+0.6% +$1.55K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$83.7B
$256K 0.16%
1,682
– –
CVX icon
63
Chevron
CVX
$366B
$232K 0.15%
1,421
-47
-3% -$7.88K
LMT icon
64
Lockheed Martin
LMT
$136B
$229K 0.15%
485
– –
SJM icon
65
J.M. Smucker
SJM
$12.8B
$216K 0.14%
1,373
+8
+0.6% +$1.22K
CSX icon
66
CSX Corp
CSX
$93.1B
$215K 0.14%
7,174
-12
-0.2% -$369
HII icon
67
Huntington Ingalls Industries
HII
$12.8B
$214K 0.14%
1,036
– –
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.3B
$203K 0.13%
6,496
+53
+0.8% +$1.7K
IBM icon
69
IBM
IBM
$224B
$197K 0.13%
1,500
– –
IVV icon
70
iShares Core S&P 500 ETF
IVV
$902B
$190K 0.12%
462
+48
+12% +$19.2K
LVS icon
71
Las Vegas Sands
LVS
$29.6B
$186K 0.12%
3,237
+400
+14% +$22.4K
MAR icon
72
Marriott International
MAR
$92.3B
$186K 0.12%
1,118
+2
+0.2% +$333
EL icon
73
Estee Lauder
EL
$32B
$182K 0.12%
738
– –
LLY icon
74
Eli Lilly
LLY
$1.06T
$178K 0.11%
517
– –
AXP icon
75
American Express
AXP
$230B
$165K 0.11%
+1,003
New +$166K
1 2
3
4 5

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FSCM
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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.