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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
SJM icon
76
J.M. Smucker
SJM
$12.8B
$177K 0.1%
1,400
+11
+0.8% +$1.27K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49.8B
$173K 0.09%
995
+3
+0.3% +$482
T icon
78
AT&T
T
$163B
$171K 0.09%
10,197
+2,163
+27% +$34.1K
FDX icon
79
FedEx
FDX
$75.4B
$162K 0.09%
641
– –
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$161K 0.09%
1,800
– –
CI icon
81
Cigna
CI
$74.6B
$154K 0.08%
514
– –
EWJ icon
82
iShares MSCI Japan ETF
EWJ
$23B
$150K 0.08%
2,336
+24
+1% +$1.47K
LVS icon
83
Las Vegas Sands
LVS
$29.6B
$150K 0.08%
3,041
+2
+0.1% +$95
BLK icon
84
Blackrock
BLK
$176B
$149K 0.08%
183
– –
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$136K 0.07%
1,000
– –
MDLZ icon
86
Mondelez International
MDLZ
$79.9B
$136K 0.07%
1,881
– –
KXI icon
87
iShares Global Consumer Staples ETF
KXI
$1.07B
$135K 0.07%
2,270
+15
+0.7% +$864
NTAP icon
88
NetApp
NTAP
$37.2B
$132K 0.07%
1,500
– –
INTC icon
89
Intel
INTC
$513B
$128K 0.07%
2,555
+75
+3% +$3.05K
IBB icon
90
iShares Biotechnology ETF
IBB
$9.77B
$123K 0.07%
904
+2
+0.2% +$244
SPLV icon
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$122K 0.07%
1,948
– –
COST icon
92
Costco
COST
$420B
$120K 0.07%
182
– –
ADBE icon
93
Adobe
ADBE
$105B
$119K 0.06%
200
– –
NKE icon
94
Nike
NKE
$61.9B
$118K 0.06%
1,090
– –
UNP icon
95
Union Pacific
UNP
$174B
$118K 0.06%
481
+5
+1% +$1.1K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$57.4B
$114K 0.06%
1,472
+49
+3% +$3.48K
CMCSA icon
97
Comcast
CMCSA
$90B
$113K 0.06%
2,572
– –
DFAC icon
98
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$113K 0.06%
3,854
– –
HON icon
99
Honeywell
HON
$78B
$112K 0.06%
567
– –
UPS icon
100
United Parcel Service
UPS
$88.9B
$111K 0.06%
707
+2
+0.3% +$302
2 3
4
5 6

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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.