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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
LGF.B
301
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.06K ﹤0.01%
247
– –
BIDU icon
302
Baidu
BIDU
$37.2B
$2.05K ﹤0.01%
+15
New +$1.96K
PODD icon
303
Insulet
PODD
$9.79B
$2.02K ﹤0.01%
7
– –
ABT icon
304
Abbott
ABT
$187B
$1.96K ﹤0.01%
18
– –
GM icon
305
General Motors
GM
$76.8B
$1.93K ﹤0.01%
50
– –
QS icon
306
QuantumScape Corp
QS
$3.74B
$1.77K ﹤0.01%
221
– –
CHPT icon
307
ChargePoint
CHPT
$161M
$1.76K ﹤0.01%
10
– –
COHR icon
308
Coherent
COHR
$74.2B
$1.73K ﹤0.01%
34
– –
MJ icon
309
Amplify Alternative Harvest ETF
MJ
$105M
$1.57K ﹤0.01%
44
-3
-6% -$116
ECL icon
310
Ecolab
ECL
$79.9B
$1.55K ﹤0.01%
8
– –
PCG icon
311
PG&E
PCG
$38.5B
$1.49K ﹤0.01%
86
– –
VTRS icon
312
Viatris
VTRS
$18.9B
$1.4K ﹤0.01%
140
– –
BSV icon
313
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.06K ﹤0.01%
14
– –
HACK icon
314
Amplify Cybersecurity ETF
HACK
$2.9B
$1.04K ﹤0.01%
20
– –
DJT icon
315
Trump Media & Technology Group
DJT
$2.83B
$942 ﹤0.01%
75
– –
OGN icon
316
Organon & Co
OGN
$3.57B
$937 ﹤0.01%
45
-53
-54% -$1.15K
UBER icon
317
Uber
UBER
$153B
$864 ﹤0.01%
20
– –
LQD icon
318
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$649 ﹤0.01%
6
– –
SNAP icon
319
Snap
SNAP
$9.01B
$356 ﹤0.01%
30
– –
ROKU icon
320
Roku
ROKU
$22.7B
$320 ﹤0.01%
5
– –
PLUG icon
321
Plug Power
PLUG
$3.04B
$312 ﹤0.01%
30
– –
DXC icon
322
DXC Technology
DXC
$1.73B
$241 ﹤0.01%
9
– –
SCHA icon
323
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$221 ﹤0.01%
10
– –
CGC
324
Canopy Growth
CGC
$410M
$194 ﹤0.01%
50
– –
GME icon
325
GameStop
GME
$8.6B
$194 ﹤0.01%
8
– –
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.