We are live on ! Find out more
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
ELV icon
126
Elevance Health
ELV
$85.5B
$70.7K 0.04%
150
– –
PLD icon
127
Prologis
PLD
$133B
$70.6K 0.04%
529
– –
RPG icon
128
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$70K 0.04%
2,170
– –
WM icon
129
Waste Management
WM
$91B
$65.8K 0.04%
367
– –
XLB icon
130
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$65.6K 0.04%
1,534
– –
HD icon
131
Home Depot
HD
$355B
$63.9K 0.03%
184
-21
-10% -$6.5K
RSG icon
132
Republic Services
RSG
$65.7B
$63.3K 0.03%
384
+1
+0.3% +$155
IYF icon
133
iShares US Financials ETF
IYF
$4.61B
$61.9K 0.03%
725
+7
+1% +$546
BE icon
134
Bloom Energy
BE
$64.6B
$59.2K 0.03%
4,000
– –
PNC icon
135
PNC Financial Services
PNC
$101B
$58.5K 0.03%
378
– –
IYM icon
136
iShares US Basic Materials ETF
IYM
$1.25B
$58.2K 0.03%
421
+4
+1% +$514
CMG icon
137
Chipotle Mexican Grill
CMG
$41.5B
$57.2K 0.03%
1,250
– –
AMD icon
138
Advanced Micro Devices
AMD
$789B
$53.7K 0.03%
364
– –
LH icon
139
Labcorp
LH
$25.9B
$52.5K 0.03%
231
– –
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$52.4K 0.03%
1,395
+2
+0.1% +$69
VOO icon
141
Vanguard S&P 500 ETF
VOO
$1.01T
$50.5K 0.03%
116
+1
+0.9% +$409
TMUS icon
142
T-Mobile US
TMUS
$190B
$48.3K 0.03%
301
+1
+0.3% +$148
FBGX
143
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$48K 0.03%
69
– –
DE icon
144
Deere & Co
DE
$168B
$45.3K 0.02%
113
– –
NEAR icon
145
iShares Short Maturity Bond ETF
NEAR
$4.85B
$43.3K 0.02%
858
– –
GE icon
146
GE Aerospace
GE
$384B
$40.3K 0.02%
396
– –
AVGO icon
147
Broadcom
AVGO
$2.04T
$40.2K 0.02%
360
– –
GVA icon
148
Granite Construction
GVA
$5.62B
$39.7K 0.02%
780
+2
+0.3% +$87
HYS icon
149
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$37.9K 0.02%
407
– –
XOM icon
150
ExxonMobil
XOM
$634B
$36.9K 0.02%
369
– –
4 5
6
7 8

Similar funds

AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
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 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.