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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
VIR icon
301
Vir Biotechnology
VIR
$1.49B
$1.08K ﹤0.01%
115
– –
HACK icon
302
Amplify Cybersecurity ETF
HACK
$2.91B
$1.06K ﹤0.01%
21
+1
+5% +$51
BSV icon
303
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.05K ﹤0.01%
14
– –
CHPT icon
304
ChargePoint
CHPT
$161M
$994 ﹤0.01%
10
– –
UBER icon
305
Uber
UBER
$153B
$920 ﹤0.01%
20
– –
QS icon
306
QuantumScape Corp
QS
$3.74B
$803 ﹤0.01%
120
-101
-46% -$822
OGN icon
307
Organon & Co
OGN
$3.57B
$782 ﹤0.01%
45
– –
LQD icon
308
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$613 ﹤0.01%
6
– –
CGC
309
Canopy Growth
CGC
$410M
$392 ﹤0.01%
50
– –
ROKU icon
310
Roku
ROKU
$22.7B
$353 ﹤0.01%
5
– –
SNAP icon
311
Snap
SNAP
$9.01B
$268 ﹤0.01%
30
– –
PLUG icon
312
Plug Power
PLUG
$3.04B
$228 ﹤0.01%
30
– –
SCHA icon
313
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$210 ﹤0.01%
10
– –
BYND icon
314
Beyond Meat
BYND
$277M
$135 ﹤0.01%
14
– –
GME icon
315
GameStop
GME
$8.6B
$132 ﹤0.01%
8
– –
ORTX
316
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$78 ﹤0.01%
10
– –
CFLT
317
DELISTED
Confluent
CFLT
$30 ﹤0.01%
1
– –
AMPE
318
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$11 ﹤0.01%
3
+1
+50% +$4
ABT icon
319
Abbott
ABT
$187B
– –
-18
Closed -$1.96K
BAM icon
320
Brookfield Asset Management
BAM
$83.8B
– –
-106
Closed -$3.46K
BIDU icon
321
Baidu
BIDU
$37.2B
– –
-15
Closed -$2.05K
BKNG icon
322
Booking.com
BKNG
$161B
– –
-100
Closed -$10.8K
BN icon
323
Brookfield
BN
$108B
– –
-302
Closed -$6.76K
CNC icon
324
Centene
CNC
$32.5B
– –
-152
Closed -$10.3K
DXC icon
325
DXC Technology
DXC
$1.73B
– –
-9
Closed -$241
10 11 12
13
14

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FSCM
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MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AAM
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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.