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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
MSI icon
201
Motorola Solutions
MSI
$77.4B
$12.2K 0.01%
39
– –
KMI icon
202
Kinder Morgan
KMI
$68.7B
$11.7K 0.01%
663
– –
UAL icon
203
United Airlines
UAL
$42.1B
$11.6K 0.01%
282
– –
EMR icon
204
Emerson Electric
EMR
$88.3B
$11.5K 0.01%
118
– –
IEFA icon
205
iShares Core MSCI EAFE ETF
IEFA
$196B
$11.3K 0.01%
160
– –
PM icon
206
Philip Morris
PM
$295B
$11.1K 0.01%
118
– –
BAX icon
207
Baxter International
BAX
$14.2B
$11K 0.01%
285
– –
BIL icon
208
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$10.8K 0.01%
118
– –
IVZ icon
209
Invesco
IVZ
$13.9B
$10.7K 0.01%
600
– –
QLTA icon
210
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$10.6K 0.01%
221
– –
ALC icon
211
Alcon
ALC
$35B
$10.2K 0.01%
130
– –
ODFL icon
212
Old Dominion Freight Line
ODFL
$44.9B
$10.1K 0.01%
+50
New +$9.92K
PSA icon
213
Public Storage
PSA
$61.3B
$10.1K 0.01%
33
– –
NCLH icon
214
Norwegian Cruise Line
NCLH
$8.84B
$10K 0.01%
500
– –
IGSB icon
215
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.99K 0.01%
195
+3
+2% +$151
KLG
216
DELISTED
WK Kellogg Co
KLG
$9.93K 0.01%
+756
New +$8.51K
PYPL icon
217
PayPal
PYPL
$50.5B
$9.83K 0.01%
160
– –
VVV icon
218
Valvoline
VVV
$4.51B
$9.81K 0.01%
261
– –
OLED icon
219
Universal Display
OLED
$4.19B
$9.56K 0.01%
+50
New +$8.27K
SONY icon
220
Sony
SONY
$138B
$9.47K 0.01%
500
– –
EWQ icon
221
iShares MSCI France ETF
EWQ
$345M
$9.43K 0.01%
241
+2
+0.8% +$73
RIVN icon
222
Rivian
RIVN
$23.2B
$9.31K 0.01%
397
+62
+19% +$1.17K
EWH icon
223
iShares MSCI Hong Kong ETF
EWH
$1.22B
$8.69K ﹤0.01%
500
– –
CARR icon
224
Carrier Global
CARR
$52.8B
$8.62K ﹤0.01%
150
– –
KSS icon
225
Kohl's
KSS
$2.19B
$8.6K ﹤0.01%
300
– –
7 8
9
10 11

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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 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.