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
-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
IAU icon
251
iShares Gold Trust
IAU
$64.4B
$5.25K ﹤0.01%
150
– –
SPYX icon
252
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$5.16K ﹤0.01%
149
+1
+0.7% +$36
VOTE icon
253
TCW Transform 500 ETF
VOTE
$1.14B
$4.79K ﹤0.01%
96
– –
TDTF icon
254
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$4.63K ﹤0.01%
202
– –
SCZ icon
255
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.58K ﹤0.01%
81
– –
VMBS icon
256
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$4.38K ﹤0.01%
100
– –
UHAL icon
257
U-Haul Holding Co
UHAL
$14.6B
$4.37K ﹤0.01%
80
– –
HPE icon
258
Hewlett Packard
HPE
$70.5B
$4.12K ﹤0.01%
237
– –
UA icon
259
Under Armour Class C
UA
$2.53B
$3.99K ﹤0.01%
625
– –
WTRG icon
260
Essential Utilities
WTRG
$11.4B
$3.88K ﹤0.01%
113
– –
AAL icon
261
American Airlines Group
AAL
$10.6B
$3.84K ﹤0.01%
300
– –
HTZ icon
262
Hertz
HTZ
$809M
$3.72K ﹤0.01%
304
– –
FTRE icon
263
Fortrea Holdings
FTRE
$1.75B
$3.69K ﹤0.01%
+129
New +$3.82K
TGT icon
264
Target
TGT
$68B
$3.65K ﹤0.01%
33
-300
-90% -$38.1K
BMBL icon
265
Bumble
BMBL
$373M
$3.64K ﹤0.01%
244
– –
SBAC icon
266
SBA Communications
SBAC
$19.5B
$3.6K ﹤0.01%
18
– –
BNDX icon
267
Vanguard Total International Bond ETF
BNDX
$83.1B
$3.35K ﹤0.01%
70
– –
TJX icon
268
TJX Companies
TJX
$178B
$3.27K ﹤0.01%
37
– –
DD icon
269
DuPont de Nemours
DD
$19.2B
$3.19K ﹤0.01%
34
– –
H icon
270
Hyatt Hotels
H
$16.7B
$3.18K ﹤0.01%
30
– –
IEI icon
271
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.94K ﹤0.01%
26
– –
PENN icon
272
PENN Entertainment
PENN
$2.71B
$2.87K ﹤0.01%
125
-10
-7% -$242
BOND icon
273
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$2.87K ﹤0.01%
33
+1
+3% +$90
VUG icon
274
Vanguard Morningstar Growth ETF
VUG
$230B
$2.72K ﹤0.01%
60
– –
GDX icon
275
VanEck Gold Miners ETF
GDX
$27.4B
$2.69K ﹤0.01%
100
– –
9 10
11
12 13

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
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return

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.