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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
CRM icon
76
Salesforce
CRM
$158B
$164K 0.1%
778
– –
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49.8B
$160K 0.09%
992
+1
+0.1% +$154
FDX icon
78
FedEx
FDX
$75.4B
$159K 0.09%
641
-12
-2% -$2.75K
DOCU
79
DocuSign
DOCU
$11.5B
$157K 0.09%
3,082
+250
+9% +$13.2K
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$153K 0.09%
1,800
– –
GS icon
81
Goldman Sachs
GS
$303B
$148K 0.09%
459
+1
+0.2% +$329
EL icon
82
Estee Lauder
EL
$32B
$145K 0.08%
738
– –
CI icon
83
Cigna
CI
$74.6B
$144K 0.08%
514
-4
-0.8% -$1.04K
EWJ icon
84
iShares MSCI Japan ETF
EWJ
$23B
$143K 0.08%
2,312
+12
+0.5% +$723
KXI icon
85
iShares Global Consumer Staples ETF
KXI
$1.07B
$138K 0.08%
2,255
+12
+0.5% +$747
MDLZ icon
86
Mondelez International
MDLZ
$79.9B
$137K 0.08%
1,881
– –
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$133K 0.08%
1,000
– –
T icon
88
AT&T
T
$163B
$128K 0.07%
8,034
+1,780
+28% +$30.3K
BLK icon
89
Blackrock
BLK
$176B
$126K 0.07%
183
-9
-5% -$6.03K
UPS icon
90
United Parcel Service
UPS
$88.9B
$126K 0.07%
702
+3
+0.4% +$533
UNH icon
91
UnitedHealth
UNH
$370B
$123K 0.07%
255
-1
-0.4% -$489
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$122K 0.07%
1,948
-4
-0.2% -$250
NKE icon
93
Nike
NKE
$61.9B
$120K 0.07%
1,090
-9
-0.8% -$1.05K
NTAP icon
94
NetApp
NTAP
$37.2B
$115K 0.07%
1,500
– –
IBB icon
95
iShares Biotechnology ETF
IBB
$9.77B
$115K 0.07%
902
-150
-14% -$19.5K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$57.4B
$114K 0.07%
1,564
-1
-0.1% -$70
PEP icon
97
PepsiCo
PEP
$190B
$112K 0.07%
606
-24
-4% -$4.48K
HON icon
98
Honeywell
HON
$78B
$111K 0.06%
567
– –
SRE icon
99
Sempra
SRE
$54.8B
$109K 0.06%
1,496
– –
CMCSA icon
100
Comcast
CMCSA
$90B
$107K 0.06%
2,572
+238
+10% +$9.45K
2 3
4
5 6

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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.