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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
+10.19%
1 Year Est. Return
+29.13%
3 Year Est. Return
+92.02%
5 Year Est. Return
+106.88%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$17.2M
Cap. Flow
+$1.41M
Cap. Flow %
0.7%
Top 10 Hldgs %
70.69%
Holding
395
New
75
Increased
81
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$589K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$535K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$533K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$159K
5
CSCO icon
Cisco
CSCO
+$144K

Top Sells

Rank Stock Value
1
IMGN
Immunogen Inc
IMGN
+$415K
2
IYH icon
iShares US Healthcare ETF
IYH
+$195K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$68.9K
4
ORCL icon
Oracle
ORCL
+$55.5K
5
IYG icon
iShares US Financial Services ETF
IYG
+$50.9K

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Financials 6.84%
3 Consumer Discretionary 6.46%
4 Communication Services 5.27%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
226
iShares US Utilities ETF
IDU
$1.36B
$8.16K ﹤0.01%
97
+1
+1% +$80
VNQI icon
227
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$7.92K ﹤0.01%
188
– –
EWH icon
228
iShares MSCI Hong Kong ETF
EWH
$1.22B
$7.78K ﹤0.01%
500
– –
OTIS icon
229
Otis Worldwide
OTIS
$28.2B
$7.45K ﹤0.01%
75
– –
SYNA icon
230
Synaptics
SYNA
$4.15B
$7.32K ﹤0.01%
75
– –
RTX icon
231
RTX Corp
RTX
$301B
$7.22K ﹤0.01%
74
– –
VUG icon
232
Vanguard Morningstar Growth ETF
VUG
$230B
$6.88K ﹤0.01%
120
+60
+100% +$3.3K
HLN icon
233
Haleon
HLN
$44.2B
$6.85K ﹤0.01%
807
+7
+0.9% +$59
FTNT icon
234
Fortinet
FTNT
$117B
$6.83K ﹤0.01%
100
– –
GEN icon
235
Gen Digital
GEN
$17.5B
$6.76K ﹤0.01%
302
– –
CP icon
236
Canadian Pacific Kansas City
CP
$80.5B
$6.53K ﹤0.01%
74
– –
FLOT icon
237
iShares Floating Rate Bond ETF
FLOT
$10.5B
$6.4K ﹤0.01%
125
+1
+0.8% +$51
SPYX icon
238
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$6.4K ﹤0.01%
149
– –
IAU icon
239
iShares Gold Trust
IAU
$64.4B
$6.3K ﹤0.01%
150
– –
AMGN icon
240
Amgen
AMGN
$222B
$6.26K ﹤0.01%
22
– –
VOTE icon
241
TCW Transform 500 ETF
VOTE
$1.14B
$5.88K ﹤0.01%
96
– –
TGT icon
242
Target
TGT
$68B
$5.85K ﹤0.01%
33
– –
SWKS icon
243
Skyworks Solutions
SWKS
$10.6B
$5.42K ﹤0.01%
50
– –
BDX icon
244
Becton Dickinson
BDX
$48.2B
$5.2K ﹤0.01%
21
– –
SCZ icon
245
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$5.13K ﹤0.01%
81
– –
H icon
246
Hyatt Hotels
H
$16.7B
$4.79K ﹤0.01%
30
– –
TDTF icon
247
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$4.78K ﹤0.01%
202
– –
NXT icon
248
Nextpower Inc
NXT
$15.7B
$4.67K ﹤0.01%
+83
New +$4.42K
DJT icon
249
Trump Media & Technology Group
DJT
$2.83B
$4.65K ﹤0.01%
75
– –
AAL icon
250
American Airlines Group
AAL
$10.6B
$4.61K ﹤0.01%
300
– –
8 9
10
11 12

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AWA
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FSCM
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MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AAM
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AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return

Mine & Arao Wealth Creation & Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mine & Arao Wealth Creation & Management held 395 positions worth $202M, up 9.3% from $185M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Mine & Arao Wealth Creation & Management's Q1 2024 filing shows 75 new, 81 increased, 46 reduced and 10 closed positions. Its largest new stake was Reddit: 1,050 shares worth $51.8K. The largest sale was Immunogen Inc, an estimated $415K.

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 Q1 2024 buy was Reddit: 1,050 shares worth $51.8K.
  • Mine & Arao Wealth Creation & Management added most to Invesco QQQ Trust in Q1 2024, an estimated $589K increase.
  • Mine & Arao Wealth Creation & Management's biggest Q1 2024 reduction was iShares US Healthcare ETF, cutting an estimated $195K.
  • Mine & Arao Wealth Creation & Management fully exited Immunogen Inc in Q1 2024, selling an estimated $415K.
  • Mine & Arao Wealth Creation & Management's ten largest holdings make up 71% of its $202M portfolio in Q1 2024.
  • Mine & Arao Wealth Creation & Management opened 75 new positions and closed 10 in Q1 2024.
  • Mine & Arao Wealth Creation & Management's portfolio value rose 9.3% quarter-over-quarter to $202M.

Based on Mine & Arao Wealth Creation & Management's 13F filing for Q1 2024, filed 9 May 2024.