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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
UNH icon
101
UnitedHealth
UNH
$370B
$111K 0.06%
211
– –
BA icon
102
Boeing
BA
$185B
$108K 0.06%
415
– –
EL icon
103
Estee Lauder
EL
$32B
$108K 0.06%
738
– –
IHE icon
104
iShares US Pharmaceuticals ETF
IHE
$1.64B
$105K 0.06%
1,707
+15
+0.9% +$882
WMT icon
105
Walmart Inc
WMT
$890B
$101K 0.05%
1,920
– –
PEP icon
106
PepsiCo
PEP
$190B
$97.2K 0.05%
572
-36
-6% -$5.97K
ICVT icon
107
iShares Convertible Bond ETF
ICVT
$7.35B
$97K 0.05%
1,234
-111
-8% -$8.22K
LUV icon
108
Southwest Airlines
LUV
$23B
$96.8K 0.05%
3,352
+1,234
+58% +$32.1K
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$93.9K 0.05%
1,204
– –
MU icon
110
Micron Technology
MU
$991B
$93.9K 0.05%
1,100
– –
DFAT icon
111
Dimensional US Targeted Value ETF
DFAT
$14.7B
$86.6K 0.05%
1,656
– –
SRE icon
112
Sempra
SRE
$54.8B
$85.8K 0.05%
1,148
– –
IHAK icon
113
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$84K 0.05%
1,850
– –
VCV icon
114
Invesco California Value Municipal Income Trust
VCV
$522M
$82.8K 0.04%
8,450
– –
SCHW
115
Charles Schwab
SCHW
$187B
$81.3K 0.04%
1,183
-194
-14% -$11.2K
QCOM icon
116
Qualcomm
QCOM
$176B
$78.5K 0.04%
542
+3
+0.6% +$372
MUC icon
117
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$77.9K 0.04%
7,000
– –
FXI icon
118
iShares China Large-Cap ETF
FXI
$4.31B
$77.4K 0.04%
3,222
+63
+2% +$1.6K
XYZ
119
Block Inc
XYZ
$47.5B
$77.3K 0.04%
1,000
-13
-1% -$735
LOW icon
120
Lowe's Companies
LOW
$125B
$76.8K 0.04%
345
– –
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$75.8K 0.04%
319
– –
DSI icon
122
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$75K 0.04%
824
+6
+0.7% +$509
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$114B
$74.3K 0.04%
436
– –
PH icon
124
Parker-Hannifin
PH
$135B
$70.9K 0.04%
154
– –
AWK icon
125
American Water Works
AWK
$26.9B
$70.7K 0.04%
536
– –
3 4
5
6 7

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EFP
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TLA
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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.