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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
-$7.77M
Cap. Flow %
-5.75%
Top 10 Hldgs %
65.44%
Holding
347
New
8
Increased
71
Reduced
52
Closed
27

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 Miscellaneous 64.74%
2 Technology 10.58%
3 Financials 7.17%
4 Consumer Discretionary 4.32%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$474B
$21.1M 15.64%
79,340
-6,405
-7% -$1.77M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$20.8M 15.39%
54,375
-2,595
-5% -$997K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$16.5M 12.23%
49,851
-2,452
-5% -$797K
AAPL icon
4
Apple
AAPL
$4.84T
$10.2M 7.54%
78,437
-11,986
-13% -$1.71M
DVY icon
5
iShares Select Dividend ETF
DVY
$23.4B
$4.71M 3.49%
39,078
+783
+2% +$92.6K
AMZN icon
6
Amazon
AMZN
$2.68T
$4.63M 3.43%
55,118
-4,517
-8% -$446K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.18T
$2.85M 2.11%
32,080
-4,551
-12% -$434K
IYH icon
8
iShares US Healthcare ETF
IYH
$3.64B
$2.58M 1.91%
45,435
+245
+0.5% +$13.5K
JPM icon
9
JPMorgan Chase
JPM
$937B
$2.52M 1.86%
18,786
+163
+0.9% +$20.7K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$2.49M 1.84%
19,886
+145
+0.7% +$17.9K
V icon
11
Visa
V
$701B
$2.4M 1.78%
11,564
-15
-0.1% -$3.02K
ICF icon
12
iShares Select U.S. REIT ETF
ICF
$1.96B
$2.34M 1.73%
42,604
+697
+2% +$38.1K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.98M 1.47%
20,955
+109
+0.5% +$10.5K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$1.55M 1.15%
30,929
-658
-2% -$31.9K
WFC icon
15
Wells Fargo
WFC
$271B
$1.43M 1.06%
34,541
-499
-1% -$22.1K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.29M 0.95%
26,620
-200
-0.7% -$9.66K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.27M 0.94%
4,119
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.22T
$1.22M 0.9%
13,815
+25
+0.2% +$2.38K
IYY icon
19
iShares Dow Jones US ETF
IYY
$3B
$1.05M 0.78%
11,215
-58
-0.5% -$5.45K
MSFT icon
20
Microsoft
MSFT
$3.69T
$1.03M 0.76%
4,287
-6
-0.1% -$1.44K
MRK icon
21
Merck
MRK
$355B
$1.01M 0.75%
9,097
-2,694
-23% -$275K
NOC icon
22
Northrop Grumman
NOC
$75.5B
$989K 0.73%
1,813
– –
PG icon
23
Procter & Gamble
PG
$341B
$938K 0.69%
6,192
-1,531
-20% -$215K
MA icon
24
Mastercard
MA
$502B
$928K 0.69%
2,668
+3
+0.1% +$987
PFE icon
25
Pfizer
PFE
$157B
$867K 0.64%
16,912
-6,729
-28% -$323K
1
2 3 4 5

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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 $7.77M in Q4 2022, closing 27 positions and reducing 52 holdings. Its most notable exit was American Express, an estimated $135K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

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 27 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.