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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
+11.03%
1 Year Est. Return
+29.13%
3 Year Est. Return
+92.02%
5 Year Est. Return
+106.88%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$15.2M
Cap. Flow
+$25.8K
Cap. Flow %
0.02%
Top 10 Hldgs %
69.11%
Holding
346
New
20
Increased
74
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$549K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$237K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$138K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$131K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$119K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$561K
2
LRCX icon
Lam Research
LRCX
+$282K
3
IMGN
Immunogen Inc
IMGN
+$97.4K
4
META icon
Meta Platforms (Facebook)
META
+$79.7K
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$65.6K

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Financials 6.27%
3 Consumer Discretionary 5.68%
4 Communication Services 4.76%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
226
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.57K 0.01%
191
+2
+1% +$101
FISV
227
Fiserv Inc
FISV
$27.9B
$9.34K 0.01%
+74
New +$8.71K
EWQ icon
228
iShares MSCI France ETF
EWQ
$345M
$9.21K 0.01%
239
+5
+2% +$192
SONY icon
229
Sony
SONY
$138B
$9K 0.01%
500
– –
ROK icon
230
Rockwell Automation
ROK
$49B
$8.57K 0.01%
26
– –
IEMG icon
231
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.28K ﹤0.01%
168
– –
BOH icon
232
Bank of Hawaii
BOH
$3.13B
$8.25K ﹤0.01%
200
– –
BP icon
233
BP
BP
$107B
$8.08K ﹤0.01%
229
– –
IDU icon
234
iShares US Utilities ETF
IDU
$1.4B
$7.72K ﹤0.01%
94
– –
ATVI
235
DELISTED
Activision Blizzard
ATVI
$7.67K ﹤0.01%
+91
New +$7.36K
FTNT icon
236
Fortinet
FTNT
$117B
$7.56K ﹤0.01%
100
– –
VNQI icon
237
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$7.56K ﹤0.01%
188
– –
CARR icon
238
Carrier Global
CARR
$52.8B
$7.46K ﹤0.01%
150
– –
UL icon
239
Unilever
UL
$136B
$7.46K ﹤0.01%
+127
New +$7.54K
IWF icon
240
iShares Russell 1000 Growth ETF
IWF
$128B
$7.43K ﹤0.01%
108
– –
HPQ icon
241
HP
HPQ
$27.5B
$7.28K ﹤0.01%
237
– –
RTX icon
242
RTX Corp
RTX
$301B
$7.25K ﹤0.01%
74
– –
NEE icon
243
NextEra Energy
NEE
$177B
$7.2K ﹤0.01%
97
– –
COIN icon
244
Coinbase
COIN
$40.5B
$7.16K ﹤0.01%
100
– –
KSS icon
245
Kohl's
KSS
$2.19B
$6.92K ﹤0.01%
300
-506
-63% -$10.9K
ETN icon
246
Eaton
ETN
$174B
$6.84K ﹤0.01%
34
– –
BN icon
247
Brookfield
BN
$108B
$6.76K ﹤0.01%
+302
New +$6.4K
HLN icon
248
Haleon
HLN
$44.2B
$6.7K ﹤0.01%
800
– –
OTIS icon
249
Otis Worldwide
OTIS
$28.2B
$6.68K ﹤0.01%
75
– –
RIVN icon
250
Rivian
RIVN
$23.2B
$6.58K ﹤0.01%
395
+266
+206% +$3.72K
8 9
10
11 12

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Mine & Arao Wealth Creation & Management held 346 positions worth $171M, up 9.7% from $156M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Mine & Arao Wealth Creation & Management's Q2 2023 filing shows 20 new, 74 increased, 74 reduced and 16 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 1,358 shares worth $67.5K. The largest sale was Pfizer, an estimated $561K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mine & Arao Wealth Creation & Management's largest Q2 2023 buy was iShares Short Maturity Bond ETF: 1,358 shares worth $67.5K.
  • Mine & Arao Wealth Creation & Management added most to NVIDIA in Q2 2023, an estimated $549K increase.
  • Mine & Arao Wealth Creation & Management's biggest Q2 2023 reduction was Pfizer, cutting an estimated $561K.
  • Mine & Arao Wealth Creation & Management fully exited Nuveen Municipal High Income Opportunity Fund in Q2 2023, selling an estimated $65.6K.
  • Mine & Arao Wealth Creation & Management's ten largest holdings make up 69% of its $171M portfolio in Q2 2023.
  • Mine & Arao Wealth Creation & Management opened 20 new positions and closed 16 in Q2 2023.
  • Mine & Arao Wealth Creation & Management's portfolio value rose 9.7% quarter-over-quarter to $171M.

Based on Mine & Arao Wealth Creation & Management's 13F filing for Q2 2023, filed 8 Aug 2023.