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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$30.5M 18.57%
85,213
+468
+0.6% +$174K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$25.1M 15.24%
58,633
+1,131
+2% +$503K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$18M 10.96%
53,787
+820
+2% +$284K
AAPL icon
4
Apple
AAPL
$4.9T
$15.6M 9.51%
91,309
+605
+0.7% +$111K
AMZN icon
5
Amazon
AMZN
$2.53T
$8.04M 4.89%
63,258
+1,015
+2% +$136K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$4.85M 2.95%
36,781
+600
+2% +$78K
NVDA icon
7
NVIDIA
NVDA
$4.72T
$3.27M 1.99%
75,170
+6,160
+9% +$276K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.6B
$3.26M 1.98%
30,247
-9,133
-23% -$1.04M
JPM icon
9
JPMorgan Chase
JPM
$933B
$2.92M 1.77%
20,111
+168
+0.8% +$25.2K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.85M 1.74%
24,819
+1,988
+9% +$243K
V icon
11
Visa
V
$673B
$2.84M 1.73%
12,334
+601
+5% +$144K
IYH icon
12
iShares US Healthcare ETF
IYH
$3.39B
$2.59M 1.58%
48,015
+1,960
+4% +$110K
ICF icon
13
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.13M 1.3%
42,478
-255
-0.6% -$13.9K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.94M 1.18%
20,560
-113
-0.5% -$11.3K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$1.78M 1.08%
13,615
-25
-0.2% -$3.23K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.63M 0.99%
31,503
-39
-0.1% -$2.11K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.41M 0.86%
4,022
-20
-0.5% -$7.09K
MSFT icon
18
Microsoft
MSFT
$3.35T
$1.38M 0.84%
4,358
+3
+0.1% +$991
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.37M 0.83%
27,445
-225
-0.8% -$11.8K
WFC icon
20
Wells Fargo
WFC
$258B
$1.33M 0.81%
32,541
+92
+0.3% +$3.97K
MRK icon
21
Merck
MRK
$321B
$1.19M 0.73%
11,588
+4
+0% +$431
IYY icon
22
iShares Dow Jones US ETF
IYY
$2.93B
$1.17M 0.71%
11,178
+2
+0% +$217
PG icon
23
Procter & Gamble
PG
$335B
$1.12M 0.68%
7,654
+18
+0.2% +$2.75K
MA icon
24
Mastercard
MA
$510B
$1.06M 0.64%
2,678
+3
+0.1% +$1.2K
NOC icon
25
Northrop Grumman
NOC
$76B
$792K 0.48%
1,800
– –
1
2 3 4 5

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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.