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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
ISTB icon
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$746K 0.45%
16,085
+66
+0.4% +$3.07K
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$688K 0.42%
16,684
-68
-0.4% -$2.94K
ORCL icon
28
Oracle
ORCL
$423B
$663K 0.4%
6,255
+14
+0.2% +$1.62K
IYG icon
29
iShares US Financial Services ETF
IYG
$2.2B
$657K 0.4%
12,741
-117
-0.9% -$6.33K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$625K 0.38%
6,030
-133
-2% -$14.1K
CAT icon
31
Caterpillar
CAT
$387B
$591K 0.36%
2,166
+4
+0.2% +$1.08K
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$576K 0.35%
13,004
+48
+0.4% +$2.25K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80.2B
$558K 0.34%
8,095
-177
-2% -$12.7K
PAVE icon
34
Global X US Infrastructure Development ETF
PAVE
$15.2B
$533K 0.32%
17,551
+18
+0.1% +$568
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$509K 0.31%
1,697
– –
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$496K 0.3%
7,211
+25
+0.3% +$1.83K
KO icon
37
Coca-Cola
KO
$375B
$493K 0.3%
8,814
+837
+10% +$50.2K
DIS icon
38
Walt Disney
DIS
$181B
$485K 0.29%
5,984
-600
-9% -$51.2K
NFLX icon
39
Netflix
NFLX
$309B
$474K 0.29%
12,540
+4,240
+51% +$180K
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$470K 0.29%
6,503
– –
CLX icon
41
Clorox
CLX
$12.7B
$468K 0.28%
3,571
-8
-0.2% -$1.22K
BAC icon
42
Bank of America
BAC
$442B
$433K 0.26%
15,803
+68
+0.4% +$2.01K
NSC icon
43
Norfolk Southern
NSC
$75.1B
$424K 0.26%
2,151
+62
+3% +$13.4K
TSLA icon
44
Tesla
TSLA
$1.3T
$422K 0.26%
1,687
+175
+12% +$45K
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$408K 0.25%
2,619
+11
+0.4% +$1.81K
STIP icon
46
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$398K 0.24%
4,111
-74
-2% -$7.19K
AMT icon
47
American Tower
AMT
$80.4B
$393K 0.24%
2,389
+113
+5% +$20.6K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$124B
$377K 0.23%
4,606
-400
-8% -$34.3K
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$365K 0.22%
5,054
+9
+0.2% +$666
CCI icon
50
Crown Castle
CCI
$32.2B
$360K 0.22%
3,908
+31
+0.8% +$3.21K
1
2
3 4 5

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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.