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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
SYNA icon
251
Synaptics
SYNA
$4.15B
$6.4K ﹤0.01%
75
– –
STZ icon
252
Constellation Brands
STZ
$23.2B
$6.4K ﹤0.01%
+26
New +$6.08K
FLOT icon
253
iShares Floating Rate Bond ETF
FLOT
$10.3B
$6.1K ﹤0.01%
120
+2
+2% +$101
CP icon
254
Canadian Pacific Kansas City
CP
$80.5B
$5.98K ﹤0.01%
+74
New +$5.84K
SNN icon
255
Smith & Nephew
SNN
$12.6B
$5.84K ﹤0.01%
+181
New +$5.6K
GEN icon
256
Gen Digital
GEN
$17.5B
$5.6K ﹤0.01%
302
– –
HTZ icon
257
Hertz
HTZ
$809M
$5.59K ﹤0.01%
304
– –
BDX icon
258
Becton Dickinson
BDX
$48.2B
$5.54K ﹤0.01%
21
– –
IAU icon
259
iShares Gold Trust
IAU
$67.5B
$5.46K ﹤0.01%
150
– –
AAL icon
260
American Airlines Group
AAL
$10.6B
$5.38K ﹤0.01%
300
– –
SPYX icon
261
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$5.36K ﹤0.01%
148
– –
MLKN icon
262
MillerKnoll
MLKN
$1.67B
$4.95K ﹤0.01%
+335
New +$5.35K
VOTE icon
263
TCW Transform 500 ETF
VOTE
$1.14B
$4.95K ﹤0.01%
96
– –
AMGN icon
264
Amgen
AMGN
$222B
$4.88K ﹤0.01%
22
– –
TDTF icon
265
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$4.78K ﹤0.01%
202
– –
SCZ icon
266
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$4.78K ﹤0.01%
81
– –
VMBS icon
267
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.6K ﹤0.01%
100
– –
TEVA icon
268
Teva Pharmaceuticals
TEVA
$41.2B
$4.52K ﹤0.01%
600
– –
WTRG icon
269
Essential Utilities
WTRG
$11.4B
$4.51K ﹤0.01%
113
– –
UHAL icon
270
U-Haul Holding Co
UHAL
$14.6B
$4.43K ﹤0.01%
+80
New +$4.69K
LCID icon
271
Lucid Motors
LCID
$2.77B
$4.31K ﹤0.01%
63
– –
UA icon
272
Under Armour Class C
UA
$2.53B
$4.19K ﹤0.01%
625
-200
-24% -$1.47K
SBAC icon
273
SBA Communications
SBAC
$19.5B
$4.17K ﹤0.01%
18
– –
BMBL icon
274
Bumble
BMBL
$373M
$4.09K ﹤0.01%
+244
New +$4.21K
GEHC icon
275
GE HealthCare
GEHC
$32.4B
$4.06K ﹤0.01%
50
+29
+138% +$2.31K
9 10
11
12 13

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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.