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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
BMY icon
276
Bristol-Myers Squibb
BMY
$132B
$2.61K ﹤0.01%
45
– –
IMTB icon
277
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$2.47K ﹤0.01%
60
+1
+2% +$42
CL icon
278
Colgate-Palmolive
CL
$74.4B
$2.41K ﹤0.01%
34
– –
WAB icon
279
Wabtec
WAB
$49.3B
$2.34K ﹤0.01%
22
– –
EA
280
DELISTED
Electronic Arts
EA
$2.29K ﹤0.01%
19
– –
DOW icon
281
Dow Inc
DOW
$21.2B
$2.25K ﹤0.01%
44
– –
VWO icon
282
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.23K ﹤0.01%
57
– –
CTVA icon
283
Corteva
CTVA
$51.3B
$2.16K ﹤0.01%
42
– –
XLRE icon
284
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$2.04K ﹤0.01%
60
– –
RY icon
285
Royal Bank of Canada
RY
$293B
$2.01K ﹤0.01%
23
– –
LGF.B
286
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.94K ﹤0.01%
247
– –
MJ icon
287
Amplify Alternative Harvest ETF
MJ
$105M
$1.94K ﹤0.01%
44
– –
TXN icon
288
Texas Instruments
TXN
$261B
$1.86K ﹤0.01%
12
– –
KMB icon
289
Kimberly-Clark
KMB
$36.5B
$1.83K ﹤0.01%
15
– –
EXAS
290
DELISTED
Exact Sciences
EXAS
$1.77K ﹤0.01%
26
– –
WBX
291
Wallbox
WBX
$81.5M
$1.69K ﹤0.01%
+38
New +$2.48K
GM icon
292
General Motors
GM
$76.8B
$1.65K ﹤0.01%
50
– –
GEHC icon
293
GE HealthCare
GEHC
$32.4B
$1.43K ﹤0.01%
21
-29
-58% -$2.11K
ECL icon
294
Ecolab
ECL
$79.9B
$1.41K ﹤0.01%
8
– –
PCG icon
295
PG&E
PCG
$38.5B
$1.39K ﹤0.01%
86
– –
VTRS icon
296
Viatris
VTRS
$18.9B
$1.39K ﹤0.01%
141
+1
+0.7% +$10
DJT icon
297
Trump Media & Technology Group
DJT
$2.83B
$1.23K ﹤0.01%
75
– –
PODD icon
298
Insulet
PODD
$9.79B
$1.12K ﹤0.01%
7
– –
RXST icon
299
RxSight
RXST
$260M
$1.12K ﹤0.01%
+40
New +$1.19K
COHR icon
300
Coherent
COHR
$74.2B
$1.11K ﹤0.01%
34
– –
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 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.