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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
HYS icon
151
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$36.3K 0.03%
407
-200
-33% -$17.9K
COUP
152
DELISTED
Coupa Software Incorporated
COUP
$35.6K 0.03%
450
– –
CMG icon
153
Chipotle Mexican Grill
CMG
$41.5B
$34.7K 0.03%
1,250
– –
WAT icon
154
Waters Corp
WAT
$39.9B
$34.3K 0.03%
100
– –
IWX icon
155
iShares Russell Top 200 Value ETF
IWX
$4.07B
$32.6K 0.02%
502
– –
MCD icon
156
McDonald's
MCD
$195B
$32.4K 0.02%
123
– –
AFG icon
157
American Financial Group
AFG
$12.1B
$32.1K 0.02%
234
– –
SPSB icon
158
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$30.9K 0.02%
990
– –
XLI icon
159
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$30.4K 0.02%
310
– –
RWR icon
160
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$30.4K 0.02%
349
+2
+0.6% +$175
VOT icon
161
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$30K 0.02%
167
– –
IWB icon
162
iShares Russell 1000 ETF
IWB
$50.1B
$29.1K 0.02%
138
+1
+0.7% +$212
VB icon
163
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$28.7K 0.02%
156
– –
TXT icon
164
Textron
TXT
$15.4B
$28.3K 0.02%
400
– –
ACN icon
165
Accenture
ACN
$108B
$28K 0.02%
105
– –
EWG icon
166
iShares MSCI Germany ETF
EWG
$1.62B
$27.9K 0.02%
1,129
-400
-26% -$9.32K
GVA icon
167
Granite Construction
GVA
$5.62B
$27K 0.02%
770
+3
+0.4% +$98
PFG icon
168
Principal Financial Group
PFG
$24.3B
$26.9K 0.02%
321
– –
SCL icon
169
Stepan Co
SCL
$1.48B
$26.7K 0.02%
251
– –
GE icon
170
GE Aerospace
GE
$384B
$26.5K 0.02%
507
– –
FBGX
171
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$26.1K 0.02%
69
– –
IWY icon
172
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$24.1K 0.02%
200
– –
TRUP icon
173
Trupanion
TRUP
$1.18B
$23.8K 0.02%
500
– –
AMD icon
174
Advanced Micro Devices
AMD
$789B
$23.6K 0.02%
364
-19
-5% -$1.25K
TSE
175
DELISTED
Trinseo
TSE
$22.7K 0.02%
1,000
– –
5 6
7
8 9

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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 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.