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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
AAXJ icon
201
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$13.3K 0.01%
200
– –
TSE
202
DELISTED
Trinseo
TSE
$12.7K 0.01%
1,000
– –
CAH icon
203
Cardinal Health
CAH
$55.4B
$12.6K 0.01%
133
– –
MKL icon
204
Markel Group
MKL
$23.2B
$12.4K 0.01%
+9
New +$12.1K
AGG icon
205
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.4K 0.01%
126
– –
EXPE icon
206
Expedia Group
EXPE
$37.3B
$12.3K 0.01%
112
– –
SHEL icon
207
Shell
SHEL
$245B
$12.1K 0.01%
200
– –
PM icon
208
Philip Morris
PM
$295B
$11.5K 0.01%
118
– –
MSI icon
209
Motorola Solutions
MSI
$77.4B
$11.4K 0.01%
39
– –
KMI icon
210
Kinder Morgan
KMI
$68.7B
$11.4K 0.01%
663
– –
CVS icon
211
CVS Health
CVS
$122B
$11K 0.01%
158
+126
+394% +$8.96K
NCLH icon
212
Norwegian Cruise Line
NCLH
$8.84B
$10.9K 0.01%
500
– –
BIL icon
213
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$10.8K 0.01%
+118
New +$10.8K
BKNG icon
214
Booking.com
BKNG
$161B
$10.8K 0.01%
+100
New +$10.6K
IEFA icon
215
iShares Core MSCI EAFE ETF
IEFA
$196B
$10.8K 0.01%
160
– –
ALC icon
216
Alcon
ALC
$35B
$10.7K 0.01%
130
– –
EMR icon
217
Emerson Electric
EMR
$88.3B
$10.7K 0.01%
118
– –
QLTA icon
218
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$10.4K 0.01%
221
– –
NOK icon
219
Nokia
NOK
$52.3B
$10.4K 0.01%
2,504
+4
+0.2% +$17
CNC icon
220
Centene
CNC
$32.5B
$10.3K 0.01%
+152
New +$10.1K
ZM icon
221
Zoom
ZM
$30.6B
$10.2K 0.01%
+150
New +$10K
IVZ icon
222
Invesco
IVZ
$13.9B
$10.1K 0.01%
600
– –
VVV icon
223
Valvoline
VVV
$4.51B
$9.79K 0.01%
+261
New +$9.48K
EWH icon
224
iShares MSCI Hong Kong ETF
EWH
$1.22B
$9.66K 0.01%
500
– –
PSA icon
225
Public Storage
PSA
$61.3B
$9.63K 0.01%
33
– –
7 8
9
10 11

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AA
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EFP
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HCM
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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.