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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
AXP icon
76
American Express
AXP
$230B
$149K 0.09%
1,000
– –
GS icon
77
Goldman Sachs
GS
$303B
$149K 0.09%
461
+2
+0.4% +$668
CI icon
78
Cigna
CI
$74.6B
$147K 0.09%
514
– –
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$145K 0.09%
1,800
– –
EWJ icon
80
iShares MSCI Japan ETF
EWJ
$23B
$139K 0.08%
2,312
– –
LVS icon
81
Las Vegas Sands
LVS
$29.6B
$139K 0.08%
3,039
+2
+0.1% +$108
MDLZ icon
82
Mondelez International
MDLZ
$79.9B
$131K 0.08%
1,881
– –
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$129K 0.08%
1,000
– –
KXI icon
84
iShares Global Consumer Staples ETF
KXI
$1.07B
$129K 0.08%
2,255
– –
T icon
85
AT&T
T
$163B
$121K 0.07%
8,034
– –
BLK icon
86
Blackrock
BLK
$176B
$118K 0.07%
183
– –
DOCU
87
DocuSign
DOCU
$11.5B
$115K 0.07%
2,732
-350
-11% -$17.2K
SPLV icon
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$115K 0.07%
1,948
– –
CMCSA icon
89
Comcast
CMCSA
$90B
$114K 0.07%
2,572
– –
NTAP icon
90
NetApp
NTAP
$37.2B
$114K 0.07%
1,500
– –
IBB icon
91
iShares Biotechnology ETF
IBB
$9.77B
$110K 0.07%
902
– –
UPS icon
92
United Parcel Service
UPS
$88.9B
$110K 0.07%
705
+3
+0.4% +$518
EL icon
93
Estee Lauder
EL
$32B
$107K 0.06%
738
– –
UNH icon
94
UnitedHealth
UNH
$370B
$106K 0.06%
211
-44
-17% -$21.7K
NKE icon
95
Nike
NKE
$61.9B
$104K 0.06%
1,090
– –
PEP icon
96
PepsiCo
PEP
$190B
$103K 0.06%
608
+2
+0.3% +$363
COST icon
97
Costco
COST
$420B
$103K 0.06%
182
– –
WMT icon
98
Walmart Inc
WMT
$890B
$102K 0.06%
1,920
– –
ADBE icon
99
Adobe
ADBE
$105B
$102K 0.06%
200
– –
DFAC icon
100
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$101K 0.06%
3,854
– –
2 3
4
5 6

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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.