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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
IVE icon
76
iShares S&P 500 Value ETF
IVE
$49.8B
$144K 0.11%
989
+4
+0.4% +$571
IBB icon
77
iShares Biotechnology ETF
IBB
$9.77B
$138K 0.1%
1,052
+1
+0.1% +$129
LVS icon
78
Las Vegas Sands
LVS
$29.6B
$136K 0.1%
2,837
– –
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$136K 0.1%
1,002
– –
BLK icon
80
Blackrock
BLK
$176B
$136K 0.1%
192
– –
UNH icon
81
UnitedHealth
UNH
$370B
$136K 0.1%
256
– –
NKE icon
82
Nike
NKE
$61.9B
$129K 0.1%
1,099
+4
+0.4% +$403
MDLZ icon
83
Mondelez International
MDLZ
$79.9B
$125K 0.09%
1,881
– –
EWJ icon
84
iShares MSCI Japan ETF
EWJ
$23B
$125K 0.09%
2,300
+4
+0.2% +$211
SPLV icon
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$125K 0.09%
1,952
– –
UPS icon
86
United Parcel Service
UPS
$88.9B
$121K 0.09%
697
+2
+0.3% +$346
KXI icon
87
iShares Global Consumer Staples ETF
KXI
$1.07B
$121K 0.09%
2,029
+11
+0.5% +$638
TSLA icon
88
Tesla
TSLA
$1.3T
$121K 0.09%
981
-152
-13% -$28.8K
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$116K 0.09%
1,802
– –
SRE icon
90
Sempra
SRE
$54.8B
$116K 0.09%
1,502
– –
T icon
91
AT&T
T
$163B
$115K 0.09%
6,254
+1
+0% +$18
HON icon
92
Honeywell
HON
$78B
$114K 0.08%
567
– –
PEP icon
93
PepsiCo
PEP
$190B
$114K 0.08%
628
-12
-2% -$2.14K
FDX icon
94
FedEx
FDX
$75.4B
$113K 0.08%
653
– –
IMGN
95
DELISTED
Immunogen Inc
IMGN
$110K 0.08%
22,250
– –
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$57.4B
$106K 0.08%
1,565
+1
+0.1% +$67
IHE icon
97
iShares US Pharmaceuticals ETF
IHE
$1.64B
$104K 0.08%
1,680
+21
+1% +$1.26K
CRM icon
98
Salesforce
CRM
$158B
$103K 0.08%
778
+16
+2% +$2.33K
NTAP icon
99
NetApp
NTAP
$37.2B
$102K 0.08%
1,700
– –
LUV icon
100
Southwest Airlines
LUV
$23B
$101K 0.07%
2,995
-800
-21% -$28.8K
2 3
4
5 6

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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.