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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
PH icon
126
Parker-Hannifin
PH
$135B
$60K 0.04%
154
– –
QCOM icon
127
Qualcomm
QCOM
$176B
$59.9K 0.04%
539
+3
+0.6% +$348
PLD icon
128
Prologis
PLD
$133B
$59.4K 0.04%
529
– –
LUV icon
129
Southwest Airlines
LUV
$23B
$57.3K 0.03%
2,118
-367
-15% -$12K
WM icon
130
Waste Management
WM
$91B
$55.9K 0.03%
367
– –
RSG icon
131
Republic Services
RSG
$65.7B
$54.5K 0.03%
383
+2
+0.5% +$297
IYF icon
132
iShares US Financials ETF
IYF
$4.61B
$53.7K 0.03%
718
-38
-5% -$2.93K
BE icon
133
Bloom Energy
BE
$64.6B
$53K 0.03%
4,000
– –
IYM icon
134
iShares US Basic Materials ETF
IYM
$1.25B
$52.6K 0.03%
417
– –
LH icon
135
Labcorp
LH
$25.9B
$46.4K 0.03%
231
-38
-14% -$8.02K
PNC icon
136
PNC Financial Services
PNC
$101B
$46.4K 0.03%
378
– –
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$46.2K 0.03%
1,393
+1
+0.1% +$34
CMG icon
138
Chipotle Mexican Grill
CMG
$41.5B
$45.8K 0.03%
1,250
– –
VOO icon
139
Vanguard S&P 500 ETF
VOO
$1.01T
$45.3K 0.03%
115
– –
XYZ
140
Block Inc
XYZ
$47.5B
$44.8K 0.03%
1,013
– –
XOM icon
141
ExxonMobil
XOM
$634B
$43.4K 0.03%
369
– –
NEAR icon
142
iShares Short Maturity Bond ETF
NEAR
$4.85B
$42.8K 0.03%
858
-500
-37% -$24.9K
DE icon
143
Deere & Co
DE
$168B
$42.6K 0.03%
113
– –
TMUS icon
144
T-Mobile US
TMUS
$190B
$42K 0.03%
+300
New +$41.6K
GDV icon
145
Gabelli Dividend & Income Trust
GDV
$2.66B
$38.9K 0.02%
2,000
– –
FBGX
146
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$37.9K 0.02%
69
– –
MTCH icon
147
Match Group
MTCH
$8.55B
$37.5K 0.02%
956
– –
AMD icon
148
Advanced Micro Devices
AMD
$789B
$37.4K 0.02%
364
-19
-5% -$2.06K
HYS icon
149
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$36.8K 0.02%
407
– –
GE icon
150
GE Aerospace
GE
$384B
$34.9K 0.02%
396
-109
-22% -$9.8K
4 5
6
7 8

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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.