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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
ITW icon
176
Illinois Tool Works
ITW
$85.3B
$25K 0.01%
100
-2
-2% -$468
SCL icon
177
Stepan Co
SCL
$1.48B
$24K 0.01%
251
– –
MRVL icon
178
Marvell Technology
MRVL
$196B
$23.9K 0.01%
400
– –
WDFC icon
179
WD-40
WDFC
$3.15B
$23.6K 0.01%
125
– –
ABNB icon
180
Airbnb
ABNB
$106B
$23.5K 0.01%
183
– –
SYK icon
181
Stryker
SYK
$130B
$22.9K 0.01%
75
– –
GSK icon
182
GSK
GSK
$106B
$22.8K 0.01%
640
– –
PYPL icon
183
PayPal
PYPL
$50.5B
$22.7K 0.01%
340
-886
-72% -$60.4K
FSR
184
DELISTED
Fisker Inc.
FSR
$21K 0.01%
3,718
+575
+18% +$3.31K
AFL icon
185
Aflac
AFL
$63.4B
$19.5K 0.01%
280
-1
-0.4% -$67
DAL icon
186
Delta Air Lines
DAL
$60.1B
$19.3K 0.01%
406
– –
BX icon
187
Blackstone
BX
$110B
$19.2K 0.01%
207
– –
FPE icon
188
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$19.2K 0.01%
1,200
– –
VICI icon
189
VICI Properties
VICI
$29.4B
$19.1K 0.01%
607
– –
FLO icon
190
Flowers Foods
FLO
$1.57B
$18.7K 0.01%
750
– –
GLD icon
191
SPDR Gold Trust
GLD
$141B
$17.8K 0.01%
100
– –
PRU icon
192
Prudential Financial
PRU
$41.8B
$17.6K 0.01%
200
– –
ALLY icon
193
Ally Financial
ALLY
$13.3B
$17.6K 0.01%
650
-4
-0.6% -$106
TM icon
194
Toyota
TM
$225B
$16.1K 0.01%
100
– –
UAL icon
195
United Airlines
UAL
$42.1B
$15.5K 0.01%
282
– –
IEF icon
196
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$15.1K 0.01%
156
– –
C icon
197
Citigroup
C
$226B
$14.8K 0.01%
322
– –
BAX icon
198
Baxter International
BAX
$14.2B
$13.8K 0.01%
304
-16
-5% -$697
IWS icon
199
iShares Russell Mid-Cap Value ETF
IWS
$16B
$13.7K 0.01%
+125
New +$13.2K
FLEX icon
200
Flex
FLEX
$44.8B
$13.3K 0.01%
640
– –
6 7
8
9 10

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AA
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EFP
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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.