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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
MTCH icon
151
Match Group
MTCH
$8.5B
$40K 0.02%
956
+834
+684% +$30.5K
XOM icon
152
ExxonMobil
XOM
$635B
$39.6K 0.02%
369
– –
HYS icon
153
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$37.1K 0.02%
407
– –
HE icon
154
Hawaiian Electric Industries
HE
$2.16B
$36.5K 0.02%
1,008
– –
MCD icon
155
McDonald's
MCD
$195B
$36.4K 0.02%
122
-1
-0.8% -$291
ESPO icon
156
VanEck Video Gaming and eSports ETF
ESPO
$257M
$34.2K 0.02%
613
-300
-33% -$15.9K
VOT icon
157
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$34.2K 0.02%
166
-1
-0.6% -$194
IWB icon
158
iShares Russell 1000 ETF
IWB
$49.9B
$33.9K 0.02%
139
– –
IWX icon
159
iShares Russell Top 200 Value ETF
IWX
$4.06B
$33.7K 0.02%
500
-2
-0.4% -$132
XLI icon
160
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$33.2K 0.02%
309
-1
-0.3% -$101
EWG icon
161
iShares MSCI Germany ETF
EWG
$1.62B
$33K 0.02%
1,154
+25
+2% +$718
ACN icon
162
Accenture
ACN
$107B
$32.4K 0.02%
105
– –
RWR icon
163
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$31.8K 0.02%
351
+1
+0.3% +$88
AVGO icon
164
Broadcom
AVGO
$2.02T
$31.2K 0.02%
360
– –
IWY icon
165
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$30.9K 0.02%
195
-5
-3% -$729
SPSB icon
166
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$30.9K 0.02%
990
– –
GVA icon
167
Granite Construction
GVA
$5.6B
$30.8K 0.02%
775
+2
+0.3% +$76
VB icon
168
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$30.8K 0.02%
155
-1
-0.6% -$189
NVS icon
169
Novartis
NVS
$296B
$30.2K 0.02%
299
+99
+50% +$9.9K
F icon
170
Ford
F
$55.9B
$28.6K 0.02%
1,888
– –
AFG icon
171
American Financial Group
AFG
$12.1B
$27.7K 0.02%
234
– –
TXT icon
172
Textron
TXT
$15.3B
$27.1K 0.02%
400
– –
WAT icon
173
Waters Corp
WAT
$39.7B
$26.7K 0.02%
100
– –
MCK icon
174
McKesson
MCK
$104B
$26.5K 0.02%
62
+47
+313% +$18.1K
SPG icon
175
Simon Property Group
SPG
$71.9B
$26.4K 0.02%
228
-95
-29% -$10.3K
5 6
7
8 9

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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.