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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
SCL icon
176
Stepan Co
SCL
$1.48B
$25.8K 0.02%
251
– –
ITW icon
177
Illinois Tool Works
ITW
$84.5B
$24.9K 0.02%
102
– –
PFG icon
178
Principal Financial Group
PFG
$24.3B
$23.9K 0.02%
321
– –
F icon
179
Ford
F
$55.7B
$23.8K 0.02%
1,888
– –
AVGO icon
180
Broadcom
AVGO
$2.04T
$23.1K 0.01%
360
– –
GSK icon
181
GSK
GSK
$106B
$22.8K 0.01%
640
– –
ABNB icon
182
Airbnb
ABNB
$107B
$22.8K 0.01%
183
– –
WDFC icon
183
WD-40
WDFC
$3.15B
$22.3K 0.01%
125
– –
TRUP icon
184
Trupanion
TRUP
$1.18B
$21.4K 0.01%
500
– –
SYK icon
185
Stryker
SYK
$130B
$21.4K 0.01%
75
– –
TSE
186
DELISTED
Trinseo
TSE
$20.9K 0.01%
1,000
– –
FLO icon
187
Flowers Foods
FLO
$1.57B
$20.6K 0.01%
750
– –
VICI icon
188
VICI Properties
VICI
$29.4B
$19.8K 0.01%
607
– –
FSR
189
DELISTED
Fisker Inc.
FSR
$19.3K 0.01%
+3,143
New +$21.7K
FPE icon
190
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$19.2K 0.01%
1,200
– –
KSS icon
191
Kohl's
KSS
$2.19B
$19K 0.01%
806
– –
NVS icon
192
Novartis
NVS
$297B
$18.4K 0.01%
200
– –
TXN icon
193
Texas Instruments
TXN
$261B
$18.3K 0.01%
99
+1
+1% +$176
GLD icon
194
SPDR Gold Trust
GLD
$141B
$18.3K 0.01%
100
– –
BX icon
195
Blackstone
BX
$110B
$18.2K 0.01%
207
– –
AFL icon
196
Aflac
AFL
$62.6B
$18.1K 0.01%
281
– –
MRVL icon
197
Marvell Technology
MRVL
$196B
$17.3K 0.01%
400
-50
-11% -$2.1K
ALLY icon
198
Ally Financial
ALLY
$13.3B
$16.7K 0.01%
654
+150
+30% +$4.3K
PRU icon
199
Prudential Financial
PRU
$41.8B
$16.5K 0.01%
200
– –
ETR icon
200
Entergy
ETR
$50B
$15.9K 0.01%
296
– –
6 7
8
9 10

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MC
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AAM
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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
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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.