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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
EMR icon
201
Emerson Electric
EMR
$88.3B
$11.4K 0.01%
118
– –
CVS icon
202
CVS Health
CVS
$122B
$11.1K 0.01%
159
+1
+0.6% +$71
KMI icon
203
Kinder Morgan
KMI
$68.7B
$11K 0.01%
663
– –
PM icon
204
Philip Morris
PM
$295B
$10.9K 0.01%
118
– –
BIL icon
205
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$10.8K 0.01%
118
– –
BAX icon
206
Baxter International
BAX
$14.2B
$10.8K 0.01%
285
-19
-6% -$809
MSI icon
207
Motorola Solutions
MSI
$77.4B
$10.6K 0.01%
39
– –
ZM icon
208
Zoom
ZM
$30.6B
$10.5K 0.01%
150
– –
IEFA icon
209
iShares Core MSCI EAFE ETF
IEFA
$196B
$10.3K 0.01%
160
– –
ALC icon
210
Alcon
ALC
$35B
$10K 0.01%
130
– –
QLTA icon
211
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$9.96K 0.01%
221
– –
BOH icon
212
Bank of Hawaii
BOH
$3.13B
$9.94K 0.01%
200
– –
IGSB icon
213
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.59K 0.01%
192
+1
+0.5% +$50
PYPL icon
214
PayPal
PYPL
$50.5B
$9.35K 0.01%
160
-180
-53% -$11.7K
NOK icon
215
Nokia
NOK
$52.3B
$9.35K 0.01%
2,500
-4
-0.2% -$16
BP icon
216
BP
BP
$107B
$8.87K 0.01%
229
– –
IVZ icon
217
Invesco
IVZ
$13.9B
$8.71K 0.01%
600
– –
PSA icon
218
Public Storage
PSA
$61.3B
$8.7K 0.01%
33
– –
EWH icon
219
iShares MSCI Hong Kong ETF
EWH
$1.22B
$8.57K 0.01%
500
– –
ATVI
220
DELISTED
Activision Blizzard
ATVI
$8.52K 0.01%
91
– –
EWQ icon
221
iShares MSCI France ETF
EWQ
$345M
$8.51K 0.01%
239
– –
VVV icon
222
Valvoline
VVV
$4.51B
$8.41K 0.01%
261
– –
CARR icon
223
Carrier Global
CARR
$52.8B
$8.28K 0.01%
150
– –
SONY icon
224
Sony
SONY
$138B
$8.24K 0.01%
500
– –
NCLH icon
225
Norwegian Cruise Line
NCLH
$8.84B
$8.24K 0.01%
500
– –
7 8
9
10 11

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EFP
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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.