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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
CMG icon
151
Chipotle Mexican Grill
CMG
$41.5B
$42.7K 0.03%
1,250
– –
GDV icon
152
Gabelli Dividend & Income Trust
GDV
$2.66B
$42K 0.03%
2,021
– –
XOM icon
153
ExxonMobil
XOM
$634B
$40.5K 0.03%
369
– –
HE icon
154
Hawaiian Electric Industries
HE
$2.14B
$38.7K 0.02%
1,008
– –
AMD icon
155
Advanced Micro Devices
AMD
$789B
$37.5K 0.02%
383
+19
+5% +$1.55K
HYS icon
156
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$37.2K 0.02%
407
– –
SPG icon
157
Simon Property Group
SPG
$72.3B
$36.2K 0.02%
323
+5
+2% +$597
MCD icon
158
McDonald's
MCD
$195B
$34.4K 0.02%
123
– –
FBGX
159
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$33.2K 0.02%
69
– –
SGHT icon
160
Sight Sciences
SGHT
$412M
$33.1K 0.02%
+3,785
New +$42K
IWX icon
161
iShares Russell Top 200 Value ETF
IWX
$4.07B
$32.7K 0.02%
502
– –
VOT icon
162
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$32.5K 0.02%
167
– –
EWG icon
163
iShares MSCI Germany ETF
EWG
$1.62B
$32.1K 0.02%
1,129
– –
GVA icon
164
Granite Construction
GVA
$5.62B
$31.7K 0.02%
773
+3
+0.4% +$122
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$31.4K 0.02%
310
– –
IWB icon
166
iShares Russell 1000 ETF
IWB
$50.1B
$31.2K 0.02%
139
+1
+0.7% +$220
RWR icon
167
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$31.1K 0.02%
350
+1
+0.3% +$91
WAT icon
168
Waters Corp
WAT
$39.9B
$31K 0.02%
100
– –
SPSB icon
169
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$30.9K 0.02%
990
– –
GE icon
170
GE Aerospace
GE
$384B
$30.2K 0.02%
396
-111
-22% -$7.43K
ACN icon
171
Accenture
ACN
$108B
$30K 0.02%
105
– –
VB icon
172
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$29.6K 0.02%
156
– –
AFG icon
173
American Financial Group
AFG
$12.1B
$28.4K 0.02%
234
– –
TXT icon
174
Textron
TXT
$15.4B
$28.3K 0.02%
400
– –
IWY icon
175
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$27.8K 0.02%
200
– –
5 6
7
8 9

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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 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.