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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
DFAC icon
101
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$105K 0.06%
3,854
– –
ICVT icon
102
iShares Convertible Bond ETF
ICVT
$7.34B
$103K 0.06%
1,344
+1
+0.1% +$73
IHE icon
103
iShares US Pharmaceuticals ETF
IHE
$1.64B
$101K 0.06%
1,692
+3
+0.2% +$178
WMT icon
104
Walmart Inc
WMT
$886B
$101K 0.06%
1,920
-6
-0.3% -$303
COST icon
105
Costco
COST
$419B
$97.9K 0.06%
182
+1
+0.6% +$506
ADBE icon
106
Adobe
ADBE
$105B
$97.8K 0.06%
200
– –
INTC icon
107
Intel
INTC
$510B
$97.4K 0.06%
2,914
+2
+0.1% +$63
UNP icon
108
Union Pacific
UNP
$175B
$96.7K 0.06%
473
+16
+4% +$3.18K
LUV icon
109
Southwest Airlines
LUV
$23B
$90K 0.05%
2,485
-350
-12% -$11K
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$89.5K 0.05%
1,204
– –
BA icon
111
Boeing
BA
$185B
$87.6K 0.05%
415
– –
FXI icon
112
iShares China Large-Cap ETF
FXI
$4.31B
$85.9K 0.05%
3,159
– –
VCV icon
113
Invesco California Value Municipal Income Trust
VCV
$522M
$81K 0.05%
8,450
– –
LOW icon
114
Lowe's Companies
LOW
$125B
$77.9K 0.05%
345
– –
SCHW
115
Charles Schwab
SCHW
$187B
$77.8K 0.05%
1,374
+1,259
+1,095% +$65.9K
DFAT icon
116
Dimensional US Targeted Value ETF
DFAT
$14.7B
$76.8K 0.04%
1,656
– –
AWK icon
117
American Water Works
AWK
$27B
$76.5K 0.04%
536
-4
-0.7% -$588
MUC icon
118
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$76K 0.04%
7,000
– –
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$114B
$70.8K 0.04%
436
– –
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$70.3K 0.04%
319
– –
IHAK icon
121
iShares Cybersecurity and Tech ETF
IHAK
$1.09B
$70K 0.04%
1,850
-300
-14% -$10.7K
MU icon
122
Micron Technology
MU
$984B
$69.4K 0.04%
1,100
-202
-16% -$13K
DSI icon
123
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$68.9K 0.04%
818
+2
+0.2% +$159
NEAR icon
124
iShares Short Maturity Bond ETF
NEAR
$4.85B
$67.5K 0.04%
+1,358
New +$67.4K
XYZ
125
Block Inc
XYZ
$47.1B
$67.4K 0.04%
1,013
– –
3 4
5
6 7

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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.