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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
+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
SYK icon
176
Stryker
SYK
$130B
$22.5K 0.01%
75
– –
SGHT icon
177
Sight Sciences
SGHT
$412M
$21K 0.01%
4,068
– –
PRU icon
178
Prudential Financial
PRU
$41.8B
$20.7K 0.01%
200
– –
FPE icon
179
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$20.2K 0.01%
1,200
– –
GLD icon
180
SPDR Gold Trust
GLD
$141B
$19.1K 0.01%
100
– –
TM icon
181
Toyota
TM
$225B
$18.3K 0.01%
100
– –
MRVL icon
182
Marvell Technology
MRVL
$196B
$18.1K 0.01%
300
– –
ALLY icon
183
Ally Financial
ALLY
$13.3B
$17.5K 0.01%
500
-150
-23% -$4.19K
COIN icon
184
Coinbase
COIN
$40.5B
$17.4K 0.01%
100
– –
EXPE icon
185
Expedia Group
EXPE
$37.3B
$17K 0.01%
112
– –
FLO icon
186
Flowers Foods
FLO
$1.57B
$16.9K 0.01%
750
– –
EWG icon
187
iShares MSCI Germany ETF
EWG
$1.62B
$16.4K 0.01%
552
-602
-52% -$16.4K
DAL icon
188
Delta Air Lines
DAL
$60.1B
$16.3K 0.01%
406
– –
C icon
189
Citigroup
C
$226B
$15.6K 0.01%
303
– –
IEF icon
190
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$15K 0.01%
156
– –
FLEX icon
191
Flex
FLEX
$44.8B
$14.7K 0.01%
640
– –
IWS icon
192
iShares Russell Mid-Cap Value ETF
IWS
$16B
$14.5K 0.01%
125
– –
BOH icon
193
Bank of Hawaii
BOH
$3.13B
$14.5K 0.01%
200
– –
IDXX icon
194
Idexx Laboratories
IDXX
$46.2B
$13.9K 0.01%
+25
New +$11.7K
CAH icon
195
Cardinal Health
CAH
$55.4B
$13.4K 0.01%
133
– –
AAXJ icon
196
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$13.3K 0.01%
200
– –
SHEL icon
197
Shell
SHEL
$245B
$13.2K 0.01%
200
– –
MKL icon
198
Markel Group
MKL
$23.2B
$12.8K 0.01%
9
– –
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.6K 0.01%
127
– –
CVS icon
200
CVS Health
CVS
$122B
$12.6K 0.01%
159
– –
6 7
8
9 10

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AA
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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.