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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
-3.83%
1 Year Est. Return
+29.13%
3 Year Est. Return
+92.02%
5 Year Est. Return
+106.88%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$6.56M
Cap. Flow
+$481K
Cap. Flow %
0.29%
Top 10 Hldgs %
69.59%
Holding
334
New
4
Increased
64
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$503K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$284K
3
NVDA icon
NVIDIA
NVDA
+$276K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$243K
5
NFLX icon
Netflix
NFLX
+$180K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.04M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$265K
3
VZ icon
Verizon
VZ
+$92.2K
4
DIS icon
Walt Disney
DIS
+$51.2K
5
TGT icon
Target
TGT
+$38.1K

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Financials 6.5%
3 Consumer Discretionary 5.82%
4 Communication Services 5.28%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSE
226
DELISTED
Trinseo
TSE
$8.17K 0.01%
1,000
– –
RIVN icon
227
Rivian
RIVN
$23.2B
$8.13K ﹤0.01%
335
-60
-15% -$1.4K
IEMG icon
228
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8K ﹤0.01%
168
– –
COIN icon
229
Coinbase
COIN
$40.5B
$7.51K ﹤0.01%
100
– –
ROK icon
230
Rockwell Automation
ROK
$49B
$7.43K ﹤0.01%
26
– –
VNQI icon
231
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$7.32K ﹤0.01%
188
– –
ETN icon
232
Eaton
ETN
$174B
$7.25K ﹤0.01%
34
– –
IWF icon
233
iShares Russell 1000 Growth ETF
IWF
$128B
$7.18K ﹤0.01%
108
– –
IDU icon
234
iShares US Utilities ETF
IDU
$1.36B
$6.95K ﹤0.01%
94
– –
SYNA icon
235
Synaptics
SYNA
$4.15B
$6.71K ﹤0.01%
75
– –
HLN icon
236
Haleon
HLN
$44.2B
$6.66K ﹤0.01%
800
– –
STZ icon
237
Constellation Brands
STZ
$23.2B
$6.54K ﹤0.01%
26
– –
MCK icon
238
McKesson
MCK
$101B
$6.52K ﹤0.01%
15
-47
-76% -$19.8K
KSS icon
239
Kohl's
KSS
$2.19B
$6.29K ﹤0.01%
300
– –
FLOT icon
240
iShares Floating Rate Bond ETF
FLOT
$10.5B
$6.19K ﹤0.01%
122
+2
+2% +$101
TEVA icon
241
Teva Pharmaceuticals
TEVA
$41.2B
$6.12K ﹤0.01%
600
– –
HPQ icon
242
HP
HPQ
$27.5B
$6.1K ﹤0.01%
237
– –
OTIS icon
243
Otis Worldwide
OTIS
$28.2B
$6.02K ﹤0.01%
75
– –
AMGN icon
244
Amgen
AMGN
$222B
$5.91K ﹤0.01%
22
– –
FTNT icon
245
Fortinet
FTNT
$117B
$5.87K ﹤0.01%
100
– –
NEE icon
246
NextEra Energy
NEE
$177B
$5.56K ﹤0.01%
97
– –
CP icon
247
Canadian Pacific Kansas City
CP
$80.5B
$5.51K ﹤0.01%
74
– –
BDX icon
248
Becton Dickinson
BDX
$48.2B
$5.43K ﹤0.01%
21
– –
GEN icon
249
Gen Digital
GEN
$17.5B
$5.34K ﹤0.01%
302
– –
RTX icon
250
RTX Corp
RTX
$301B
$5.33K ﹤0.01%
74
– –
8 9
10
11 12

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AA
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EFP
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TLA
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Mine & Arao Wealth Creation & Management's Q3 2023 Portfolio in Review

As of Q3 2023, Mine & Arao Wealth Creation & Management held 334 positions worth $164M, down 3.8% from $171M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Mine & Arao Wealth Creation & Management's Q3 2023 filing shows 4 new, 64 increased, 44 reduced and 16 closed positions. Its largest new stake was T-Mobile US: 300 shares worth $42K. The largest sale was iShares Select Dividend ETF, an estimated $1.04M.

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

  • Mine & Arao Wealth Creation & Management's largest Q3 2023 buy was T-Mobile US: 300 shares worth $42K.
  • Mine & Arao Wealth Creation & Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $503K increase.
  • Mine & Arao Wealth Creation & Management's biggest Q3 2023 reduction was iShares Select Dividend ETF, cutting an estimated $1.04M.
  • Mine & Arao Wealth Creation & Management fully exited iShares Russell 1000 Value ETF in Q3 2023, selling an estimated $265K.
  • Mine & Arao Wealth Creation & Management's ten largest holdings make up 70% of its $164M portfolio in Q3 2023.
  • Mine & Arao Wealth Creation & Management opened 4 new positions and closed 16 in Q3 2023.
  • Mine & Arao Wealth Creation & Management's portfolio value fell 3.8% quarter-over-quarter to $164M.

Based on Mine & Arao Wealth Creation & Management's 13F filing for Q3 2023, filed 16 Nov 2023.