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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
HPE icon
276
Hewlett Packard
HPE
$70.5B
$3.99K ﹤0.01%
237
– –
BAM icon
277
Brookfield Asset Management
BAM
$83.8B
$3.46K ﹤0.01%
+106
New +$3.41K
H icon
278
Hyatt Hotels
H
$16.7B
$3.44K ﹤0.01%
30
– –
BNDX icon
279
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.42K ﹤0.01%
70
– –
PENN icon
280
PENN Entertainment
PENN
$2.71B
$3.25K ﹤0.01%
135
– –
TJX icon
281
TJX Companies
TJX
$178B
$3.1K ﹤0.01%
37
+1
+3% +$79
DD icon
282
DuPont de Nemours
DD
$19.2B
$3.05K ﹤0.01%
34
– –
GDX icon
283
VanEck Gold Miners ETF
GDX
$27.4B
$3.01K ﹤0.01%
100
– –
IEI icon
284
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3K ﹤0.01%
26
– –
BOND icon
285
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2.96K ﹤0.01%
32
– –
BMY icon
286
Bristol-Myers Squibb
BMY
$132B
$2.88K ﹤0.01%
45
-129
-74% -$8.65K
VUG icon
287
Vanguard Morningstar Growth ETF
VUG
$231B
$2.83K ﹤0.01%
60
– –
VIR icon
288
Vir Biotechnology
VIR
$1.49B
$2.82K ﹤0.01%
115
– –
CL icon
289
Colgate-Palmolive
CL
$74.4B
$2.59K ﹤0.01%
34
+1
+3% +$77
IMTB icon
290
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$2.56K ﹤0.01%
59
– –
EA
291
DELISTED
Electronic Arts
EA
$2.46K ﹤0.01%
19
– –
EXAS
292
DELISTED
Exact Sciences
EXAS
$2.44K ﹤0.01%
26
– –
CTVA icon
293
Corteva
CTVA
$51.3B
$2.42K ﹤0.01%
42
– –
WAB icon
294
Wabtec
WAB
$49.3B
$2.41K ﹤0.01%
22
– –
DOW icon
295
Dow Inc
DOW
$21.2B
$2.33K ﹤0.01%
44
– –
VWO icon
296
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.32K ﹤0.01%
57
– –
XLRE icon
297
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2.26K ﹤0.01%
60
– –
RY icon
298
Royal Bank of Canada
RY
$293B
$2.2K ﹤0.01%
23
– –
TXN icon
299
Texas Instruments
TXN
$261B
$2.09K ﹤0.01%
12
-87
-88% -$15K
KMB icon
300
Kimberly-Clark
KMB
$36.5B
$2.07K ﹤0.01%
15
– –
10 11
12
13 14

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MC
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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.