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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
IHE icon
101
iShares US Pharmaceuticals ETF
IHE
$1.64B
$99.9K 0.06%
1,692
– –
ICVT icon
102
iShares Convertible Bond ETF
ICVT
$7.35B
$99.8K 0.06%
1,345
+1
+0.1% +$76
HON icon
103
Honeywell
HON
$78B
$98.7K 0.06%
567
– –
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$57.4B
$98.6K 0.06%
1,423
-141
-9% -$10.3K
UNP icon
105
Union Pacific
UNP
$174B
$96.8K 0.06%
476
+3
+0.6% +$653
INTC icon
106
Intel
INTC
$513B
$88.2K 0.05%
2,480
-434
-15% -$15.1K
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$87.1K 0.05%
1,204
– –
FXI icon
108
iShares China Large-Cap ETF
FXI
$4.31B
$83.8K 0.05%
3,159
– –
BA icon
109
Boeing
BA
$185B
$79.5K 0.05%
415
– –
SRE icon
110
Sempra
SRE
$54.8B
$78.1K 0.05%
1,148
-348
-23% -$25.1K
DFAT icon
111
Dimensional US Targeted Value ETF
DFAT
$14.7B
$75.7K 0.05%
1,656
– –
SCHW
112
Charles Schwab
SCHW
$187B
$75.6K 0.05%
1,377
+3
+0.2% +$181
MU icon
113
Micron Technology
MU
$991B
$74.8K 0.05%
1,100
– –
LOW icon
114
Lowe's Companies
LOW
$125B
$71.7K 0.04%
345
– –
IHAK icon
115
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$71.2K 0.04%
1,850
– –
VCV icon
116
Invesco California Value Municipal Income Trust
VCV
$522M
$71.2K 0.04%
8,450
– –
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$67.8K 0.04%
319
– –
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$114B
$67.8K 0.04%
436
– –
MUC icon
119
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$66.9K 0.04%
7,000
– –
DSI icon
120
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$66.6K 0.04%
818
– –
AWK icon
121
American Water Works
AWK
$26.9B
$66.4K 0.04%
536
– –
RPG icon
122
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$65.4K 0.04%
2,170
– –
ELV icon
123
Elevance Health
ELV
$85.5B
$65.3K 0.04%
150
– –
HD icon
124
Home Depot
HD
$355B
$62K 0.04%
205
– –
XLB icon
125
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$60.2K 0.04%
1,534
– –
3 4
5
6 7

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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.