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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
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$114B
$67.2K 0.04%
436
– –
PLD icon
127
Prologis
PLD
$133B
$66.1K 0.04%
529
– –
RPG icon
128
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$65.8K 0.04%
2,180
– –
NMZ icon
129
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$65.6K 0.04%
+6,072
New +$64.2K
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$65.2K 0.04%
319
– –
DSI icon
131
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$63.7K 0.04%
816
+3
+0.4% +$227
FRC
132
DELISTED
First Republic Bank
FRC
$62.5K 0.04%
+4,470
New +$458K
XLB icon
133
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$62.3K 0.04%
1,544
– –
WM icon
134
Waste Management
WM
$91B
$59.8K 0.04%
366
– –
TGT icon
135
Target
TGT
$68B
$55.2K 0.04%
333
– –
IYM icon
136
iShares US Basic Materials ETF
IYM
$1.25B
$55K 0.04%
415
-99
-19% -$13.2K
SCHG icon
137
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$54.8K 0.04%
3,364
– –
IYF icon
138
iShares US Financials ETF
IYF
$4.61B
$53.6K 0.03%
753
+4
+0.5% +$308
LH icon
139
Labcorp
LH
$25.9B
$52.8K 0.03%
268
– –
DE icon
140
Deere & Co
DE
$168B
$52.1K 0.03%
126
– –
SCHB icon
141
Schwab US Broad Market ETF
SCHB
$44.9B
$51.9K 0.03%
3,252
– –
VBR icon
142
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$51.8K 0.03%
327
– –
PH icon
143
Parker-Hannifin
PH
$135B
$51.8K 0.03%
154
– –
RSG icon
144
Republic Services
RSG
$65.7B
$51.4K 0.03%
380
+2
+0.5% +$255
ESPO icon
145
VanEck Video Gaming and eSports ETF
ESPO
$258M
$48.3K 0.03%
913
– –
PNC icon
146
PNC Financial Services
PNC
$101B
$48K 0.03%
378
– –
ALK icon
147
Alaska Air
ALK
$5.58B
$47K 0.03%
1,120
– –
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$44.9K 0.03%
1,396
+2
+0.1% +$70
VOO icon
149
Vanguard S&P 500 ETF
VOO
$1.01T
$43.3K 0.03%
115
+10
+10% +$3.67K
SCHV
150
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$42.8K 0.03%
1,956
– –
4 5
6
7 8

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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
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EFP
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TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
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.