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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
ISTB icon
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$747K 0.44%
16,019
-12
-0.1% -$564
ORCL icon
27
Oracle
ORCL
$416B
$743K 0.43%
6,241
-367
-6% -$37.9K
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$724K 0.42%
16,752
+34
+0.2% +$1.4K
IYG icon
29
iShares US Financial Services ETF
IYG
$2.22B
$677K 0.4%
12,858
+42
+0.3% +$2.13K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$663K 0.39%
6,163
+13
+0.2% +$1.42K
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$611K 0.36%
12,956
+40
+0.3% +$1.83K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$79.4B
$600K 0.35%
8,272
+1,809
+28% +$131K
DIS icon
33
Walt Disney
DIS
$177B
$588K 0.34%
6,584
+96
+1% +$9.09K
CLX icon
34
Clorox
CLX
$12.8B
$569K 0.33%
3,579
+242
+7% +$39K
PAVE icon
35
Global X US Infrastructure Development ETF
PAVE
$15.1B
$551K 0.32%
17,533
-311
-2% -$8.83K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$533K 0.31%
7,186
+25
+0.3% +$1.88K
CAT icon
37
Caterpillar
CAT
$401B
$532K 0.31%
2,162
+5
+0.2% +$1.11K
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$488K 0.29%
6,503
-202
-3% -$14.4K
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$487K 0.28%
1,697
-323
-16% -$79.7K
KO icon
40
Coca-Cola
KO
$374B
$480K 0.28%
7,977
+1,740
+28% +$108K
NSC icon
41
Norfolk Southern
NSC
$76.8B
$474K 0.28%
2,089
-68
-3% -$14.4K
BAC icon
42
Bank of America
BAC
$442B
$451K 0.26%
15,735
-249
-2% -$7.11K
CCI icon
43
Crown Castle
CCI
$32.3B
$442K 0.26%
3,877
+28
+0.7% +$3.33K
AMT icon
44
American Tower
AMT
$78.3B
$441K 0.26%
2,276
+209
+10% +$40.9K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$122B
$435K 0.25%
5,006
+398
+9% +$31.4K
JNJ icon
46
Johnson & Johnson
JNJ
$621B
$432K 0.25%
2,608
-25
-0.9% -$4.04K
STIP icon
47
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$408K 0.24%
4,185
-128
-3% -$12.6K
VZ icon
48
Verizon
VZ
$193B
$404K 0.24%
10,854
-189
-2% -$7K
TSLA icon
49
Tesla
TSLA
$1.27T
$396K 0.23%
1,512
-196
-11% -$39.2K
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$380K 0.22%
5,045
-42
-0.8% -$3.2K
1
2
3 4 5

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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.