We are live on ! Find out more
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$27.1M 17.42%
84,593
+5,253
+7% +$1.55M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$23.4M 15.03%
57,219
+2,844
+5% +$1.13M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$17.5M 11.22%
52,558
+2,707
+5% +$899K
AAPL icon
4
Apple
AAPL
$4.9T
$15M 9.63%
90,985
+12,548
+16% +$1.85M
AMZN icon
5
Amazon
AMZN
$2.53T
$6.41M 4.11%
62,038
+6,920
+13% +$669K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.6B
$4.64M 2.98%
39,624
+546
+1% +$66K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$3.7M 2.37%
35,581
+3,501
+11% +$338K
V icon
8
Visa
V
$673B
$2.59M 1.66%
11,504
-60
-0.5% -$13.4K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.58M 1.66%
20,888
+1,002
+5% +$126K
JPM icon
10
JPMorgan Chase
JPM
$933B
$2.54M 1.63%
19,522
+736
+4% +$101K
IYH icon
11
iShares US Healthcare ETF
IYH
$3.39B
$2.52M 1.61%
46,055
+620
+1% +$34K
ICF icon
12
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.4M 1.54%
43,269
+665
+2% +$37.8K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.01M 1.29%
20,832
-123
-0.6% -$12.3K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.68M 1.08%
31,436
+507
+2% +$26.9K
NVDA icon
15
NVIDIA
NVDA
$4.72T
$1.46M 0.94%
52,470
+6,250
+14% +$135K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$1.41M 0.91%
13,640
-175
-1% -$16.8K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.36M 0.87%
27,235
+615
+2% +$31.3K
WFC icon
18
Wells Fargo
WFC
$258B
$1.26M 0.81%
33,834
-707
-2% -$30.8K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.26M 0.81%
4,089
-30
-0.7% -$9.24K
MSFT icon
20
Microsoft
MSFT
$3.35T
$1.24M 0.79%
4,294
+7
+0.2% +$1.79K
MRK icon
21
Merck
MRK
$321B
$1.23M 0.79%
11,607
+2,510
+28% +$271K
PG icon
22
Procter & Gamble
PG
$335B
$1.15M 0.74%
7,709
+1,517
+24% +$217K
IYY icon
23
iShares Dow Jones US ETF
IYY
$2.93B
$1.12M 0.72%
11,150
-65
-0.6% -$6.36K
MA icon
24
Mastercard
MA
$510B
$971K 0.62%
2,672
+4
+0.1% +$1.45K
PFE icon
25
Pfizer
PFE
$142B
$880K 0.57%
21,578
+4,666
+28% +$202K
1
2 3 4 5

Similar funds

AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return

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.