We are live on ! Find out more
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
IWX icon
151
iShares Russell Top 200 Value ETF
IWX
$4.07B
$32.7K 0.02%
500
– –
IWB icon
152
iShares Russell 1000 ETF
IWB
$50.1B
$32.6K 0.02%
139
– –
VOT icon
153
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$32.3K 0.02%
166
– –
ACN icon
154
Accenture
ACN
$108B
$32.2K 0.02%
105
– –
MCD icon
155
McDonald's
MCD
$195B
$32.1K 0.02%
122
– –
ESPO icon
156
VanEck Video Gaming and eSports ETF
ESPO
$258M
$31.6K 0.02%
613
– –
XLI icon
157
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$31.3K 0.02%
309
– –
TXT icon
158
Textron
TXT
$15.4B
$31.3K 0.02%
400
– –
SPSB icon
159
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$30.9K 0.02%
990
– –
NVS icon
160
Novartis
NVS
$297B
$30.5K 0.02%
299
– –
EWG icon
161
iShares MSCI Germany ETF
EWG
$1.62B
$30.2K 0.02%
1,154
– –
IWY icon
162
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$30K 0.02%
195
– –
AVGO icon
163
Broadcom
AVGO
$2.04T
$29.9K 0.02%
360
– –
GVA icon
164
Granite Construction
GVA
$5.62B
$29.6K 0.02%
778
+3
+0.4% +$122
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$29.3K 0.02%
155
– –
RWR icon
166
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$29.3K 0.02%
353
+2
+0.6% +$180
WAT icon
167
Waters Corp
WAT
$39.9B
$27.4K 0.02%
100
– –
AFG icon
168
American Financial Group
AFG
$12.1B
$26.1K 0.02%
234
– –
WDFC icon
169
WD-40
WDFC
$3.15B
$25.4K 0.02%
125
– –
ABNB icon
170
Airbnb
ABNB
$107B
$25.1K 0.02%
183
– –
SPG icon
171
Simon Property Group
SPG
$72.3B
$25.1K 0.02%
232
+4
+2% +$468
F icon
172
Ford
F
$55.7B
$23.4K 0.01%
1,888
– –
GSK icon
173
GSK
GSK
$106B
$23.2K 0.01%
640
– –
FSR
174
DELISTED
Fisker Inc.
FSR
$23.1K 0.01%
3,595
-123
-3% -$748
ITW icon
175
Illinois Tool Works
ITW
$84.5B
$23K 0.01%
100
– –
5 6
7
8 9

Similar funds

AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return

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.