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
ACN icon
151
Accenture
ACN
$108B
$36.8K 0.02%
105
– –
IWB icon
152
iShares Russell 1000 ETF
IWB
$50.1B
$36.7K 0.02%
140
+1
+0.7% +$245
VOT icon
153
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$36.4K 0.02%
166
– –
MCD icon
154
McDonald's
MCD
$195B
$36.2K 0.02%
122
– –
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$35.2K 0.02%
309
– –
IWX icon
156
iShares Russell Top 200 Value ETF
IWX
$4.07B
$35.1K 0.02%
500
– –
ESPO icon
157
VanEck Video Gaming and eSports ETF
ESPO
$258M
$34.9K 0.02%
616
+3
+0.5% +$161
IWY icon
158
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$34.2K 0.02%
195
– –
SPG icon
159
Simon Property Group
SPG
$72.3B
$33.7K 0.02%
236
+4
+2% +$483
EB
160
DELISTED
Eventbrite
EB
$33.4K 0.02%
+4,000
New +$32.4K
VB icon
161
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$33.1K 0.02%
155
– –
WAT icon
162
Waters Corp
WAT
$39.9B
$32.9K 0.02%
100
– –
TXT icon
163
Textron
TXT
$15.4B
$32.2K 0.02%
400
– –
SPSB icon
164
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$30.9K 0.02%
990
– –
RWR icon
165
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$30.8K 0.02%
323
-30
-8% -$2.58K
NVS icon
166
Novartis
NVS
$297B
$30.2K 0.02%
299
– –
WDFC icon
167
WD-40
WDFC
$3.15B
$29.9K 0.02%
125
– –
JPST icon
168
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$29.5K 0.02%
+588
New +$29.5K
AFG icon
169
American Financial Group
AFG
$12.1B
$27.8K 0.02%
234
– –
BX icon
170
Blackstone
BX
$110B
$27.1K 0.01%
207
– –
ITW icon
171
Illinois Tool Works
ITW
$84.5B
$26.2K 0.01%
100
– –
ABNB icon
172
Airbnb
ABNB
$107B
$24.9K 0.01%
183
– –
GSK icon
173
GSK
GSK
$106B
$23.7K 0.01%
640
– –
AFL icon
174
Aflac
AFL
$62.6B
$23.1K 0.01%
280
– –
F icon
175
Ford
F
$55.7B
$23K 0.01%
1,888
– –
5 6
7
8 9

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.