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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
VMBS icon
251
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$4.56K ﹤0.01%
100
– –
UA icon
252
Under Armour Class C
UA
$2.53B
$4.46K ﹤0.01%
625
– –
ABNB icon
253
Airbnb
ABNB
$107B
$4.45K ﹤0.01%
27
-156
-85% -$23.6K
RIVN icon
254
Rivian
RIVN
$23.2B
$4.35K ﹤0.01%
397
– –
WTRG icon
255
Essential Utilities
WTRG
$11.4B
$4.19K ﹤0.01%
113
– –
HPQ icon
256
HP
HPQ
$27.5B
$3.87K ﹤0.01%
128
-109
-46% -$3.21K
TSE
257
DELISTED
Trinseo
TSE
$3.78K ﹤0.01%
1,000
– –
TJX icon
258
TJX Companies
TJX
$178B
$3.75K ﹤0.01%
37
– –
BNDX icon
259
Vanguard Total International Bond ETF
BNDX
$83.1B
$3.44K ﹤0.01%
70
– –
DD icon
260
DuPont de Nemours
DD
$19.2B
$3.27K ﹤0.01%
34
– –
GDX icon
261
VanEck Gold Miners ETF
GDX
$27.4B
$3.16K ﹤0.01%
100
– –
CL icon
262
Colgate-Palmolive
CL
$74.4B
$3.08K ﹤0.01%
34
– –
IEI icon
263
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.01K ﹤0.01%
26
– –
DOCS icon
264
Doximity
DOCS
$4.88B
$2.69K ﹤0.01%
100
– –
IMTB icon
265
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$2.63K ﹤0.01%
61
– –
WAB icon
266
Wabtec
WAB
$49.3B
$2.62K ﹤0.01%
18
-4
-18% -$542
TXN icon
267
Texas Instruments
TXN
$261B
$2.59K ﹤0.01%
15
+3
+25% +$500
UBER icon
268
Uber
UBER
$153B
$2.54K ﹤0.01%
33
+13
+65% +$933
DOW icon
269
Dow Inc
DOW
$21.2B
$2.53K ﹤0.01%
44
– –
EA
270
DELISTED
Electronic Arts
EA
$2.52K ﹤0.01%
19
– –
BMY icon
271
Bristol-Myers Squibb
BMY
$132B
$2.44K ﹤0.01%
45
– –
CTVA icon
272
Corteva
CTVA
$51.3B
$2.44K ﹤0.01%
42
– –
PCG icon
273
PG&E
PCG
$38.5B
$2.4K ﹤0.01%
143
+57
+66% +$955
VWO icon
274
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.38K ﹤0.01%
57
– –
HTZ icon
275
Hertz
HTZ
$809M
$2.38K ﹤0.01%
304
– –
9 10
11
12 13

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MC
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AAM
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AA
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EFP
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TLA
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HCM
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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.