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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
DOCU
76
DocuSign
DOCU
$11.5B
$165K 0.11%
2,832
– –
CRM icon
77
Salesforce
CRM
$158B
$155K 0.1%
778
– –
IVE icon
78
iShares S&P 500 Value ETF
IVE
$49.8B
$150K 0.1%
991
+2
+0.2% +$302
GS icon
79
Goldman Sachs
GS
$303B
$150K 0.1%
458
+2
+0.4% +$696
FDX icon
80
FedEx
FDX
$75.4B
$149K 0.1%
653
– –
KXI icon
81
iShares Global Consumer Staples ETF
KXI
$1.07B
$139K 0.09%
2,243
+214
+11% +$12.8K
IBB icon
82
iShares Biotechnology ETF
IBB
$9.77B
$136K 0.09%
1,052
– –
UPS icon
83
United Parcel Service
UPS
$88.9B
$136K 0.09%
699
+2
+0.3% +$367
EWJ icon
84
iShares MSCI Japan ETF
EWJ
$23B
$135K 0.09%
2,300
– –
NKE icon
85
Nike
NKE
$61.9B
$135K 0.09%
1,099
– –
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$135K 0.09%
1,800
-2
-0.1% -$143
CI icon
87
Cigna
CI
$74.6B
$132K 0.09%
518
– –
MDLZ icon
88
Mondelez International
MDLZ
$79.9B
$131K 0.08%
1,881
– –
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$129K 0.08%
1,000
-2
-0.2% -$261
BLK icon
90
Blackrock
BLK
$176B
$128K 0.08%
192
– –
SPLV icon
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$122K 0.08%
1,952
– –
UNH icon
92
UnitedHealth
UNH
$370B
$121K 0.08%
256
– –
T icon
93
AT&T
T
$163B
$120K 0.08%
6,254
– –
PEP icon
94
PepsiCo
PEP
$190B
$115K 0.07%
630
+2
+0.3% +$350
SRE icon
95
Sempra
SRE
$54.8B
$113K 0.07%
1,496
-6
-0.4% -$460
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$57.4B
$109K 0.07%
1,565
– –
HON icon
97
Honeywell
HON
$78B
$102K 0.07%
567
– –
IHE icon
98
iShares US Pharmaceuticals ETF
IHE
$1.64B
$98.6K 0.06%
1,689
+9
+0.5% +$542
DFAC icon
99
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$98.2K 0.06%
3,854
– –
ICVT icon
100
iShares Convertible Bond ETF
ICVT
$7.35B
$97.6K 0.06%
1,343
+1
+0.1% +$72
2 3
4
5 6

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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 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.