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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
NFLX icon
51
Netflix
NFLX
$307B
$366K 0.21%
8,300
-1,250
-13% -$46K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$234B
$337K 0.2%
7,298
+59
+0.8% +$2.71K
LRCX icon
53
Lam Research
LRCX
$383B
$321K 0.19%
5,000
-5,000
-50% -$282K
TMO icon
54
Thermo Fisher Scientific
TMO
$214B
$319K 0.19%
611
– –
K
55
DELISTED
Kellanova
K
$311K 0.18%
4,916
-176
-3% -$11.2K
IWM icon
56
iShares Russell 2000 ETF
IWM
$82.1B
$306K 0.18%
1,637
+4
+0.2% +$713
SBUX icon
57
Starbucks
SBUX
$120B
$302K 0.18%
3,046
-41
-1% -$4.25K
CSCO icon
58
Cisco
CSCO
$476B
$280K 0.16%
5,415
+2
+0% +$98
BND icon
59
Vanguard Total Bond Market
BND
$157B
$274K 0.16%
3,767
– –
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$83.2B
$265K 0.16%
1,680
-2
-0.1% -$306
IMGN
61
DELISTED
Immunogen Inc
IMGN
$264K 0.15%
14,000
-8,250
-37% -$97.4K
PFE icon
62
Pfizer
PFE
$149B
$263K 0.15%
7,175
-14,403
-67% -$561K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$38.8B
$258K 0.15%
3,085
-202
-6% -$16.5K
CSX icon
64
CSX Corp
CSX
$93.9B
$245K 0.14%
7,177
+3
+0% +$95
LLY icon
65
Eli Lilly
LLY
$1.06T
$242K 0.14%
517
– –
HII icon
66
Huntington Ingalls Industries
HII
$12.7B
$233K 0.14%
1,025
-11
-1% -$2.28K
LMT icon
67
Lockheed Martin
LMT
$135B
$233K 0.14%
505
+20
+4% +$9.28K
CVX icon
68
Chevron
CVX
$371B
$213K 0.12%
1,355
-66
-5% -$10.6K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$897B
$206K 0.12%
462
– –
MAR icon
70
Marriott International
MAR
$93.8B
$206K 0.12%
1,120
+2
+0.2% +$347
SJM icon
71
J.M. Smucker
SJM
$12.7B
$204K 0.12%
1,381
+8
+0.6% +$1.22K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.2B
$203K 0.12%
6,576
+80
+1% +$2.45K
IBM icon
73
IBM
IBM
$220B
$201K 0.12%
1,500
– –
LVS icon
74
Las Vegas Sands
LVS
$29.9B
$176K 0.1%
3,037
-200
-6% -$11.8K
AXP icon
75
American Express
AXP
$231B
$174K 0.1%
1,000
-3
-0.3% -$484
1 2
3
4 5

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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.