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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
ELV icon
126
Elevance Health
ELV
$85.5B
$66.6K 0.04%
150
-1
-0.7% -$461
RPG icon
127
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$66.2K 0.04%
2,170
-10
-0.5% -$299
BE icon
128
Bloom Energy
BE
$64.6B
$65.4K 0.04%
4,000
– –
PLD icon
129
Prologis
PLD
$133B
$64.9K 0.04%
529
– –
QCOM icon
130
Qualcomm
QCOM
$176B
$63.7K 0.04%
536
+4
+0.8% +$460
HD icon
131
Home Depot
HD
$355B
$63.7K 0.04%
205
-51
-20% -$15.1K
WM icon
132
Waste Management
WM
$91B
$63.6K 0.04%
367
+1
+0.3% +$165
XLB icon
133
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$63.6K 0.04%
1,534
-10
-0.6% -$398
PH icon
134
Parker-Hannifin
PH
$135B
$60.1K 0.04%
154
– –
RSG icon
135
Republic Services
RSG
$66B
$58.4K 0.03%
381
+1
+0.3% +$143
IYF icon
136
iShares US Financials ETF
IYF
$4.61B
$56.4K 0.03%
756
+3
+0.4% +$216
LH icon
137
Labcorp
LH
$25.9B
$55.6K 0.03%
269
+1
+0.4% +$194
IYM icon
138
iShares US Basic Materials ETF
IYM
$1.25B
$55.4K 0.03%
417
+2
+0.5% +$258
CMG icon
139
Chipotle Mexican Grill
CMG
$41.5B
$53.5K 0.03%
1,250
– –
SGHT icon
140
Sight Sciences
SGHT
$412M
$50.2K 0.03%
6,068
+2,283
+60% +$20.6K
PNC icon
141
PNC Financial Services
PNC
$101B
$47.6K 0.03%
378
– –
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$46.9K 0.03%
1,392
-4
-0.3% -$131
VOO icon
143
Vanguard S&P 500 ETF
VOO
$1.01T
$46.9K 0.03%
115
– –
DE icon
144
Deere & Co
DE
$168B
$45.6K 0.03%
113
-13
-10% -$4.97K
GE icon
145
GE Aerospace
GE
$384B
$44.3K 0.03%
505
+109
+28% +$8.83K
TGT icon
146
Target
TGT
$68B
$43.9K 0.03%
333
– –
AMD icon
147
Advanced Micro Devices
AMD
$789B
$43.6K 0.03%
383
– –
ALK icon
148
Alaska Air
ALK
$5.58B
$43.6K 0.03%
820
-300
-27% -$13.6K
GDV icon
149
Gabelli Dividend & Income Trust
GDV
$2.66B
$42.3K 0.02%
2,000
-21
-1% -$433
FBGX
150
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$41.3K 0.02%
69
– –
4 5
6
7 8

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AA
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EFP
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TLA
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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.