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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
ITW icon
176
Illinois Tool Works
ITW
$84.5B
$22.5K 0.02%
102
+1
+1% +$213
GSK icon
177
GSK
GSK
$106B
$22.5K 0.02%
640
– –
F icon
178
Ford
F
$55.7B
$22K 0.02%
1,888
– –
FLO icon
179
Flowers Foods
FLO
$1.57B
$21.6K 0.02%
750
– –
KSS icon
180
Kohl's
KSS
$2.19B
$20.4K 0.02%
806
– –
AFL icon
181
Aflac
AFL
$62.6B
$20.2K 0.02%
281
– –
FPE icon
182
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$20.2K 0.01%
1,200
– –
WDFC icon
183
WD-40
WDFC
$3.15B
$20.2K 0.01%
125
– –
AVGO icon
184
Broadcom
AVGO
$2.04T
$20.1K 0.01%
360
– –
PRU icon
185
Prudential Financial
PRU
$41.8B
$19.9K 0.01%
200
– –
VICI icon
186
VICI Properties
VICI
$29.4B
$19.7K 0.01%
607
– –
SYK icon
187
Stryker
SYK
$130B
$18.3K 0.01%
75
– –
NVS icon
188
Novartis
NVS
$297B
$18.1K 0.01%
200
– –
GLD icon
189
SPDR Gold Trust
GLD
$141B
$17K 0.01%
100
– –
PYPL icon
190
PayPal
PYPL
$50.5B
$16.7K 0.01%
235
-1,100
-82% -$88K
MRVL icon
191
Marvell Technology
MRVL
$196B
$16.7K 0.01%
450
– –
ETR icon
192
Entergy
ETR
$50B
$16.6K 0.01%
296
– –
BAX icon
193
Baxter International
BAX
$14.2B
$16.3K 0.01%
320
– –
TXN icon
194
Texas Instruments
TXN
$261B
$16.3K 0.01%
98
– –
ABNB icon
195
Airbnb
ABNB
$107B
$15.6K 0.01%
183
-195
-52% -$19.7K
BOH icon
196
Bank of Hawaii
BOH
$3.13B
$15.5K 0.01%
200
– –
BX icon
197
Blackstone
BX
$110B
$15.4K 0.01%
+207
New +$17.9K
IEF icon
198
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$14.9K 0.01%
156
– –
C icon
199
Citigroup
C
$226B
$14.6K 0.01%
322
– –
TM icon
200
Toyota
TM
$225B
$13.7K 0.01%
100
– –
6 7
8
9 10

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FSCM
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MC
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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 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.