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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
BYND icon
326
Beyond Meat
BYND
$277M
$182 ﹤0.01%
14
– –
WBD icon
327
Warner Bros
WBD
$67.1B
$101 ﹤0.01%
8
– –
ORTX
328
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$53 ﹤0.01%
10
– –
CFLT
329
DELISTED
Confluent
CFLT
$35 ﹤0.01%
1
– –
AMPE
330
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$10 ﹤0.01%
2
– –
ETR icon
331
Entergy
ETR
$50B
– –
-296
Closed -$15.9K
FITB
332
Fifth Third Bancorp
FITB
$51.8B
– –
-394
Closed -$10.5K
JAZZ icon
333
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-12
Closed -$1.76K
NMZ icon
334
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
– –
-6,072
Closed -$65.6K
NTR icon
335
Nutrien
NTR
$30.7B
– –
-122
Closed -$9.01K
PFG icon
336
Principal Financial Group
PFG
$24.3B
– –
-321
Closed -$23.9K
SCHB icon
337
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-3,252
Closed -$51.9K
SCHG icon
338
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-3,364
Closed -$54.8K
SCHV
339
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-1,956
Closed -$42.8K
SCHZ icon
340
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-306
Closed -$7.16K
TQQQ icon
341
ProShares UltraPro QQQ
TQQQ
$37.9B
– –
-400
Closed -$5.65K
TRUP icon
342
Trupanion
TRUP
$1.18B
– –
-500
Closed -$21.4K
VBK icon
343
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-30
Closed -$6.5K
VBR icon
344
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-327
Closed -$51.8K
WMB icon
345
Williams Companies
WMB
$86.1B
– –
-279
Closed -$8.33K
FRC
346
DELISTED
First Republic Bank
FRC
– –
-4,470
Closed -$62.5K
10 11 12 13
14

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AAM
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AA
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EFP
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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.