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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
IEF icon
201
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$15.5K 0.01%
156
– –
C icon
202
Citigroup
C
$226B
$15.1K 0.01%
322
– –
DAL icon
203
Delta Air Lines
DAL
$60.1B
$14.2K 0.01%
406
– –
TM icon
204
Toyota
TM
$225B
$14.2K 0.01%
100
– –
AAXJ icon
205
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$13.6K 0.01%
200
– –
BAX icon
206
Baxter International
BAX
$14.2B
$13K 0.01%
320
– –
AGG icon
207
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.6K 0.01%
126
+106
+530% +$10.5K
UAL icon
208
United Airlines
UAL
$42.1B
$12.5K 0.01%
282
– –
NOK icon
209
Nokia
NOK
$52.3B
$12.3K 0.01%
2,500
– –
BMY icon
210
Bristol-Myers Squibb
BMY
$132B
$12.1K 0.01%
174
– –
KMI icon
211
Kinder Morgan
KMI
$68.7B
$11.6K 0.01%
663
– –
SHEL icon
212
Shell
SHEL
$245B
$11.5K 0.01%
200
– –
PM icon
213
Philip Morris
PM
$295B
$11.4K 0.01%
118
– –
MSI icon
214
Motorola Solutions
MSI
$77.4B
$11.2K 0.01%
39
– –
FLEX icon
215
Flex
FLEX
$44.8B
$11.1K 0.01%
640
– –
EXPE icon
216
Expedia Group
EXPE
$37.3B
$10.9K 0.01%
112
– –
IEFA icon
217
iShares Core MSCI EAFE ETF
IEFA
$196B
$10.7K 0.01%
+160
New +$10.5K
QLTA icon
218
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$10.6K 0.01%
221
– –
FITB
219
Fifth Third Bancorp
FITB
$51.8B
$10.5K 0.01%
394
– –
BOH icon
220
Bank of Hawaii
BOH
$3.13B
$10.4K 0.01%
200
– –
EMR icon
221
Emerson Electric
EMR
$88.3B
$10.3K 0.01%
118
– –
EWH icon
222
iShares MSCI Hong Kong ETF
EWH
$1.22B
$10.3K 0.01%
500
– –
CAH icon
223
Cardinal Health
CAH
$55.4B
$10K 0.01%
133
– –
PSA icon
224
Public Storage
PSA
$61.3B
$9.97K 0.01%
33
– –
IVZ icon
225
Invesco
IVZ
$13.9B
$9.84K 0.01%
600
– –
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 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.