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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$34.9M 18.89%
85,305
+92
+0.1% +$34.9K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$28M 15.14%
58,899
+266
+0.5% +$118K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$20.4M 11.02%
54,058
+271
+0.5% +$94.7K
AAPL icon
4
Apple
AAPL
$4.9T
$17.4M 9.41%
90,413
-896
-1% -$165K
AMZN icon
5
Amazon
AMZN
$2.53T
$9.63M 5.21%
63,398
+140
+0.2% +$19.6K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$5.09M 2.75%
36,116
-665
-2% -$90.2K
NVDA icon
7
NVIDIA
NVDA
$4.72T
$3.72M 2.01%
75,180
+10
+0% +$463
DVY icon
8
iShares Select Dividend ETF
DVY
$23.6B
$3.61M 1.95%
30,792
+545
+2% +$60K
JPM icon
9
JPMorgan Chase
JPM
$933B
$3.45M 1.86%
20,255
+144
+0.7% +$21.8K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.3M 1.78%
26,408
+1,589
+6% +$187K
V icon
11
Visa
V
$673B
$3.21M 1.74%
12,328
-6
-0% -$1.48K
IYH icon
12
iShares US Healthcare ETF
IYH
$3.39B
$2.76M 1.49%
48,270
+255
+0.5% +$13.9K
ICF icon
13
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.5M 1.35%
42,487
+9
+0% +$476
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.2M 1.19%
20,326
-234
-1% -$22.6K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$1.89M 1.02%
13,565
-50
-0.4% -$6.72K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.79M 0.97%
31,897
+394
+1% +$20.9K
MSFT icon
17
Microsoft
MSFT
$3.35T
$1.64M 0.89%
4,360
+2
+0% +$712
WFC icon
18
Wells Fargo
WFC
$258B
$1.57M 0.85%
31,920
-621
-2% -$26.8K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.52M 0.82%
27,495
+50
+0.2% +$2.54K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.43M 0.78%
4,022
– –
IYY icon
21
iShares Dow Jones US ETF
IYY
$2.93B
$1.31M 0.71%
11,281
+103
+0.9% +$11.2K
MA icon
22
Mastercard
MA
$510B
$1.14M 0.62%
2,681
+3
+0.1% +$1.21K
PG icon
23
Procter & Gamble
PG
$335B
$1.12M 0.61%
7,646
-8
-0.1% -$1.19K
MRK icon
24
Merck
MRK
$321B
$1.1M 0.59%
10,092
-1,496
-13% -$155K
NOC icon
25
Northrop Grumman
NOC
$76B
$843K 0.46%
1,800
– –
1
2 3 4 5

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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.