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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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$236B
$321K 0.2%
7,341
+43
+0.6% +$1.97K
LRCX icon
52
Lam Research
LRCX
$390B
$313K 0.19%
5,000
– –
TMO icon
53
Thermo Fisher Scientific
TMO
$220B
$309K 0.19%
611
– –
CSCO icon
54
Cisco
CSCO
$479B
$291K 0.18%
5,416
+1
+0% +$54
SBUX icon
55
Starbucks
SBUX
$120B
$279K 0.17%
3,054
+8
+0.3% +$785
IWM icon
56
iShares Russell 2000 ETF
IWM
$83B
$278K 0.17%
1,576
-61
-4% -$11.5K
LLY icon
57
Eli Lilly
LLY
$1.06T
$278K 0.17%
517
– –
VZ icon
58
Verizon
VZ
$196B
$263K 0.16%
8,125
-2,729
-25% -$92.2K
BND icon
59
Vanguard Total Bond Market
BND
$158B
$263K 0.16%
3,767
– –
K
60
DELISTED
Kellanova
K
$251K 0.15%
4,491
-425
-9% -$25.3K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39B
$235K 0.14%
3,106
+21
+0.7% +$1.73K
PFE icon
62
Pfizer
PFE
$153B
$230K 0.14%
6,938
-237
-3% -$8.38K
CVX icon
63
Chevron
CVX
$366B
$229K 0.14%
1,358
+3
+0.2% +$485
IMGN
64
DELISTED
Immunogen Inc
IMGN
$222K 0.14%
14,000
– –
CSX icon
65
CSX Corp
CSX
$93.1B
$221K 0.13%
7,181
+4
+0.1% +$127
MAR icon
66
Marriott International
MAR
$92.3B
$221K 0.13%
1,122
+2
+0.2% +$397
IBM icon
67
IBM
IBM
$224B
$210K 0.13%
1,500
– –
HII icon
68
Huntington Ingalls Industries
HII
$12.8B
$210K 0.13%
1,025
– –
LMT icon
69
Lockheed Martin
LMT
$136B
$207K 0.13%
505
– –
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.3B
$200K 0.12%
6,649
+73
+1% +$2.23K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$902B
$198K 0.12%
462
– –
SJM icon
72
J.M. Smucker
SJM
$12.8B
$171K 0.1%
1,389
+8
+0.6% +$1.14K
FDX icon
73
FedEx
FDX
$75.4B
$170K 0.1%
641
– –
CRM icon
74
Salesforce
CRM
$158B
$158K 0.1%
778
– –
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49.8B
$153K 0.09%
992
– –
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 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.