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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
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$374K 0.2%
4,892
-162
-3% -$11.9K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$236B
$356K 0.19%
7,422
+81
+1% +$3.63K
VZ icon
53
Verizon
VZ
$196B
$346K 0.19%
9,171
+1,046
+13% +$37K
TSLA icon
54
Tesla
TSLA
$1.3T
$341K 0.18%
1,371
-316
-19% -$75.1K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$902B
$327K 0.18%
685
+223
+48% +$99.8K
TMO icon
56
Thermo Fisher Scientific
TMO
$220B
$324K 0.18%
611
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$83B
$318K 0.17%
1,585
+9
+0.6% +$1.61K
CRM icon
58
Salesforce
CRM
$158B
$305K 0.16%
1,159
+381
+49% +$86.2K
LLY icon
59
Eli Lilly
LLY
$1.06T
$301K 0.16%
517
– –
SBUX icon
60
Starbucks
SBUX
$120B
$294K 0.16%
3,062
+8
+0.3% +$779
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39B
$281K 0.15%
3,176
+70
+2% +$5.55K
BND icon
62
Vanguard Total Bond Market
BND
$158B
$277K 0.15%
3,767
– –
CSCO icon
63
Cisco
CSCO
$479B
$274K 0.15%
5,417
+1
+0% +$51
HII icon
64
Huntington Ingalls Industries
HII
$12.8B
$266K 0.14%
1,025
– –
MAR icon
65
Marriott International
MAR
$92.3B
$254K 0.14%
1,124
+2
+0.2% +$405
CSX icon
66
CSX Corp
CSX
$93.1B
$249K 0.13%
7,183
+2
+0% +$64
IBM icon
67
IBM
IBM
$224B
$245K 0.13%
1,500
– –
PFE icon
68
Pfizer
PFE
$153B
$243K 0.13%
8,445
+1,507
+22% +$45.6K
LMT icon
69
Lockheed Martin
LMT
$136B
$229K 0.12%
505
– –
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.3B
$211K 0.11%
6,758
+109
+2% +$3.26K
K
71
DELISTED
Kellanova
K
$206K 0.11%
3,689
-802
-18% -$41.9K
CVX icon
72
Chevron
CVX
$366B
$202K 0.11%
1,351
-7
-0.5% -$1.06K
DOCU
73
DocuSign
DOCU
$11.5B
$191K 0.1%
3,207
+475
+17% +$21.8K
AXP icon
74
American Express
AXP
$230B
$187K 0.1%
1,000
– –
GS icon
75
Goldman Sachs
GS
$303B
$178K 0.1%
463
+2
+0.4% +$668
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 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.