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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
NTAP icon
101
NetApp
NTAP
$37.2B
$95.8K 0.06%
1,500
-200
-12% -$12.9K
INTC icon
102
Intel
INTC
$513B
$95.1K 0.06%
2,912
+7
+0.2% +$198
WMT icon
103
Walmart Inc
WMT
$890B
$94.6K 0.06%
1,926
+612
+47% +$29K
FXI icon
104
iShares China Large-Cap ETF
FXI
$4.31B
$93.3K 0.06%
3,159
– –
PYPL icon
105
PayPal
PYPL
$50.5B
$93.1K 0.06%
1,226
+991
+422% +$76.3K
LUV icon
106
Southwest Airlines
LUV
$23B
$92.3K 0.06%
2,835
-160
-5% -$5.44K
UNP icon
107
Union Pacific
UNP
$174B
$91.9K 0.06%
457
– –
COST icon
108
Costco
COST
$420B
$90.1K 0.06%
181
– –
CMCSA icon
109
Comcast
CMCSA
$90B
$88.5K 0.06%
2,334
– –
BA icon
110
Boeing
BA
$185B
$88.2K 0.06%
415
– –
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$87.6K 0.06%
1,204
– –
VCV icon
112
Invesco California Value Municipal Income Trust
VCV
$522M
$85.9K 0.06%
8,450
– –
IMGN
113
DELISTED
Immunogen Inc
IMGN
$85.4K 0.05%
22,250
– –
BE icon
114
Bloom Energy
BE
$64.6B
$79.7K 0.05%
4,000
– –
AWK icon
115
American Water Works
AWK
$26.9B
$79.2K 0.05%
540
– –
MU icon
116
Micron Technology
MU
$991B
$78.5K 0.05%
1,302
+1
+0.1% +$59
IHAK icon
117
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$78.2K 0.05%
2,150
– –
MUC icon
118
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$77.4K 0.05%
7,000
– –
ADBE icon
119
Adobe
ADBE
$105B
$77.1K 0.05%
200
+57
+40% +$20.3K
HD icon
120
Home Depot
HD
$355B
$75.5K 0.05%
256
– –
DFAT icon
121
Dimensional US Targeted Value ETF
DFAT
$14.7B
$73.7K 0.05%
1,656
– –
XYZ
122
Block Inc
XYZ
$47.5B
$69.5K 0.04%
1,013
– –
ELV icon
123
Elevance Health
ELV
$85.5B
$69.4K 0.04%
151
– –
LOW icon
124
Lowe's Companies
LOW
$125B
$69K 0.04%
345
– –
QCOM icon
125
Qualcomm
QCOM
$176B
$67.9K 0.04%
532
+3
+0.6% +$373
3 4
5
6 7

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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
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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 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.