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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
BX icon
176
Blackstone
BX
$110B
$22.2K 0.01%
207
– –
AFL icon
177
Aflac
AFL
$62.6B
$21.5K 0.01%
280
– –
SYK icon
178
Stryker
SYK
$130B
$20.5K 0.01%
75
– –
ALK icon
179
Alaska Air
ALK
$5.58B
$19.3K 0.01%
520
-300
-37% -$13.6K
FPE icon
180
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$19.2K 0.01%
1,200
– –
PRU icon
181
Prudential Financial
PRU
$41.8B
$19K 0.01%
200
– –
SCL icon
182
Stepan Co
SCL
$1.48B
$18.8K 0.01%
251
– –
TM icon
183
Toyota
TM
$225B
$18K 0.01%
100
– –
ALLY icon
184
Ally Financial
ALLY
$13.3B
$17.3K 0.01%
650
– –
GLD icon
185
SPDR Gold Trust
GLD
$141B
$17.1K 0.01%
100
– –
FLO icon
186
Flowers Foods
FLO
$1.57B
$16.6K 0.01%
750
– –
MRVL icon
187
Marvell Technology
MRVL
$196B
$16.2K 0.01%
300
-100
-25% -$5.9K
DAL icon
188
Delta Air Lines
DAL
$60.1B
$15K 0.01%
406
– –
IEF icon
189
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$14.3K 0.01%
156
– –
SGHT icon
190
Sight Sciences
SGHT
$412M
$13.7K 0.01%
4,068
-2,000
-33% -$13.1K
MKL icon
191
Markel Group
MKL
$23.2B
$13.3K 0.01%
9
– –
IWS icon
192
iShares Russell Mid-Cap Value ETF
IWS
$16B
$13K 0.01%
125
– –
FLEX icon
193
Flex
FLEX
$44.8B
$13K 0.01%
640
– –
SHEL icon
194
Shell
SHEL
$245B
$12.9K 0.01%
200
– –
AAXJ icon
195
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$12.7K 0.01%
200
– –
C icon
196
Citigroup
C
$226B
$12.5K 0.01%
303
-19
-6% -$834
UAL icon
197
United Airlines
UAL
$42.1B
$11.9K 0.01%
282
– –
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.9K 0.01%
127
+1
+0.8% +$96
CAH icon
199
Cardinal Health
CAH
$55.4B
$11.5K 0.01%
133
– –
EXPE icon
200
Expedia Group
EXPE
$37.3B
$11.5K 0.01%
112
– –
6 7
8
9 10

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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.