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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$31.3M 18.31%
84,745
+152
+0.2% +$51.2K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$25.5M 14.91%
57,502
+283
+0.5% +$119K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$18.2M 10.65%
52,967
+409
+0.8% +$138K
AAPL icon
4
Apple
AAPL
$4.9T
$17.6M 10.29%
90,704
-281
-0.3% -$49K
AMZN icon
5
Amazon
AMZN
$2.53T
$8.11M 4.75%
62,243
+205
+0.3% +$23.4K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.6B
$4.46M 2.61%
39,380
-244
-0.6% -$27.8K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$4.38M 2.56%
36,181
+600
+2% +$69.5K
NVDA icon
8
NVIDIA
NVDA
$4.72T
$2.92M 1.71%
69,010
+16,540
+32% +$549K
JPM icon
9
JPMorgan Chase
JPM
$933B
$2.9M 1.7%
19,943
+421
+2% +$57.9K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.8M 1.64%
22,831
+1,943
+9% +$237K
V icon
11
Visa
V
$673B
$2.79M 1.63%
11,733
+229
+2% +$52.4K
IYH icon
12
iShares US Healthcare ETF
IYH
$3.39B
$2.58M 1.51%
46,055
– –
ICF icon
13
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.37M 1.39%
42,733
-536
-1% -$29.2K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.06M 1.2%
20,673
-159
-0.8% -$15.1K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.72M 1%
31,542
+106
+0.3% +$5.75K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$1.63M 0.95%
13,640
– –
MSFT icon
17
Microsoft
MSFT
$3.35T
$1.48M 0.87%
4,355
+61
+1% +$19.1K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.45M 0.85%
27,670
+435
+2% +$21.6K
WFC icon
19
Wells Fargo
WFC
$258B
$1.38M 0.81%
32,449
-1,385
-4% -$55.7K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.38M 0.81%
4,042
-47
-1% -$15.3K
MRK icon
21
Merck
MRK
$321B
$1.34M 0.78%
11,584
-23
-0.2% -$2.61K
IYY icon
22
iShares Dow Jones US ETF
IYY
$2.93B
$1.21M 0.71%
11,176
+26
+0.2% +$2.66K
PG icon
23
Procter & Gamble
PG
$335B
$1.16M 0.68%
7,636
-73
-0.9% -$11K
MA icon
24
Mastercard
MA
$510B
$1.05M 0.62%
2,675
+3
+0.1% +$1.13K
NOC icon
25
Northrop Grumman
NOC
$76B
$820K 0.48%
1,800
-13
-0.7% -$5.9K
1
2 3 4 5

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AAM
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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.