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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
XLB icon
126
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$60K 0.04%
1,544
– –
PNC icon
127
PNC Financial Services
PNC
$101B
$59.7K 0.04%
378
– –
PLD icon
128
Prologis
PLD
$133B
$59.7K 0.04%
+529
New +$58.6K
DSI icon
129
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$58.4K 0.04%
813
-284
-26% -$20.4K
QCOM icon
130
Qualcomm
QCOM
$176B
$58.1K 0.04%
529
+4
+0.8% +$468
WM icon
131
Waste Management
WM
$91B
$57.4K 0.04%
366
– –
IYF icon
132
iShares US Financials ETF
IYF
$4.61B
$56.6K 0.04%
749
+7
+0.9% +$525
LH icon
133
Labcorp
LH
$25.9B
$54.1K 0.04%
268
+1
+0.4% +$195
DE icon
134
Deere & Co
DE
$168B
$54K 0.04%
126
– –
VBR icon
135
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$51.9K 0.04%
327
– –
TGT icon
136
Target
TGT
$68B
$49.6K 0.04%
333
+300
+909% +$47.1K
RSG icon
137
Republic Services
RSG
$65.7B
$48.8K 0.04%
378
+1
+0.3% +$133
SCHB icon
138
Schwab US Broad Market ETF
SCHB
$44.9B
$48.6K 0.04%
3,252
– –
ADBE icon
139
Adobe
ADBE
$105B
$48.1K 0.04%
143
-90
-39% -$28.8K
ALK icon
140
Alaska Air
ALK
$5.58B
$48.1K 0.04%
1,120
– –
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$47.7K 0.04%
1,394
+1
+0.1% +$34
SCHG icon
142
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$46.7K 0.03%
3,364
– –
PH icon
143
Parker-Hannifin
PH
$135B
$44.8K 0.03%
154
– –
SCHV
144
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$43K 0.03%
1,956
– –
HE icon
145
Hawaiian Electric Industries
HE
$2.14B
$42.2K 0.03%
1,008
– –
GDV icon
146
Gabelli Dividend & Income Trust
GDV
$2.66B
$41.7K 0.03%
+2,021
New +$41.4K
XOM icon
147
ExxonMobil
XOM
$634B
$40.7K 0.03%
369
-74
-17% -$7.93K
ESPO icon
148
VanEck Video Gaming and eSports ETF
ESPO
$258M
$39.1K 0.03%
913
+3
+0.3% +$127
SPG icon
149
Simon Property Group
SPG
$72.3B
$37.4K 0.03%
318
+6
+2% +$667
VOO icon
150
Vanguard S&P 500 ETF
VOO
$1.01T
$36.9K 0.03%
105
+1
+1% +$353
4 5
6
7 8

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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
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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.