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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
UNP icon
101
Union Pacific
UNP
$174B
$94.6K 0.07%
457
+6
+1% +$1.23K
DFAC icon
102
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$93.6K 0.07%
3,854
– –
ICVT icon
103
iShares Convertible Bond ETF
ICVT
$7.35B
$93.2K 0.07%
1,342
+3
+0.2% +$211
FXI icon
104
iShares China Large-Cap ETF
FXI
$4.31B
$89.4K 0.07%
3,159
-1,669
-35% -$43.2K
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$86.8K 0.06%
1,204
– –
COST icon
106
Costco
COST
$420B
$82.6K 0.06%
181
– –
AWK icon
107
American Water Works
AWK
$26.9B
$82.4K 0.06%
540
– –
CMCSA icon
108
Comcast
CMCSA
$90B
$81.6K 0.06%
2,334
– –
HD icon
109
Home Depot
HD
$355B
$80.8K 0.06%
256
– –
VCV icon
110
Invesco California Value Municipal Income Trust
VCV
$522M
$80.1K 0.06%
8,450
– –
BA icon
111
Boeing
BA
$185B
$79.1K 0.06%
415
-250
-38% -$40.9K
ELV icon
112
Elevance Health
ELV
$85.5B
$77.4K 0.06%
151
– –
INTC icon
113
Intel
INTC
$513B
$76.8K 0.06%
2,905
+6
+0.2% +$167
BE icon
114
Bloom Energy
BE
$64.6B
$76.5K 0.06%
4,000
– –
MUC icon
115
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$75.2K 0.06%
+7,000
New +$74.5K
DFAT icon
116
Dimensional US Targeted Value ETF
DFAT
$14.7B
$72.8K 0.05%
1,656
– –
IHAK icon
117
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$71K 0.05%
2,150
– –
LOW icon
118
Lowe's Companies
LOW
$125B
$68.7K 0.05%
345
– –
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$114B
$66.2K 0.05%
436
– –
RPG icon
120
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$66K 0.05%
2,180
– –
MU icon
121
Micron Technology
MU
$991B
$65K 0.05%
1,301
– –
IYM icon
122
iShares US Basic Materials ETF
IYM
$1.25B
$64.1K 0.05%
514
+6
+1% +$738
XYZ
123
Block Inc
XYZ
$47.5B
$63.7K 0.05%
1,013
– –
WMT icon
124
Walmart Inc
WMT
$890B
$62K 0.05%
1,314
-609
-32% -$28.9K
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$61.1K 0.05%
319
– –
3 4
5
6 7

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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
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.