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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
DAL icon
201
Delta Air Lines
DAL
$60.1B
$13.3K 0.01%
406
– –
AAXJ icon
202
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$13K 0.01%
200
– –
FITB
203
Fifth Third Bancorp
FITB
$51.8B
$12.9K 0.01%
394
– –
BMY icon
204
Bristol-Myers Squibb
BMY
$132B
$12.5K 0.01%
174
– –
ALLY icon
205
Ally Financial
ALLY
$13.3B
$12.3K 0.01%
504
-150
-23% -$3.99K
NCLH icon
206
Norwegian Cruise Line
NCLH
$8.84B
$12.2K 0.01%
1,000
– –
KMI icon
207
Kinder Morgan
KMI
$68.7B
$12K 0.01%
663
– –
PM icon
208
Philip Morris
PM
$295B
$11.9K 0.01%
118
– –
NOK icon
209
Nokia
NOK
$52.3B
$11.6K 0.01%
2,500
– –
SHEL icon
210
Shell
SHEL
$245B
$11.4K 0.01%
200
– –
EMR icon
211
Emerson Electric
EMR
$88.3B
$11.3K 0.01%
118
– –
IVZ icon
212
Invesco
IVZ
$13.9B
$10.8K 0.01%
600
– –
UAL icon
213
United Airlines
UAL
$42.1B
$10.6K 0.01%
282
– –
ALGN icon
214
Align Technology
ALGN
$12.3B
$10.5K 0.01%
50
– –
EWH icon
215
iShares MSCI Hong Kong ETF
EWH
$1.22B
$10.5K 0.01%
500
– –
FLEX icon
216
Flex
FLEX
$44.8B
$10.3K 0.01%
640
– –
QLTA icon
217
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$10.2K 0.01%
221
– –
CAH icon
218
Cardinal Health
CAH
$55.4B
$10.2K 0.01%
133
– –
MSI icon
219
Motorola Solutions
MSI
$77.4B
$10.1K 0.01%
39
– –
EXPE icon
220
Expedia Group
EXPE
$37.3B
$9.81K 0.01%
112
– –
SCHW
221
Charles Schwab
SCHW
$187B
$9.55K 0.01%
115
+1
+0.9% +$78
IGSB icon
222
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.39K 0.01%
188
+1
+0.5% +$50
PSA icon
223
Public Storage
PSA
$61.3B
$9.25K 0.01%
33
– –
WMB icon
224
Williams Companies
WMB
$86.1B
$9.18K 0.01%
279
– –
ALC icon
225
Alcon
ALC
$35B
$8.91K 0.01%
130
– –
7 8
9
10 11

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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.