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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
XLRE icon
276
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$2.37K ﹤0.01%
60
– –
RY icon
277
Royal Bank of Canada
RY
$293B
$2.32K ﹤0.01%
23
– –
LGF.B
278
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.3K ﹤0.01%
247
– –
HPE icon
279
Hewlett Packard
HPE
$70.5B
$2.28K ﹤0.01%
128
-109
-46% -$1.77K
PENN icon
280
PENN Entertainment
PENN
$2.71B
$2.28K ﹤0.01%
125
– –
GM icon
281
General Motors
GM
$76.8B
$2.27K ﹤0.01%
50
– –
GEHC icon
282
GE HealthCare
GEHC
$32.4B
$2.18K ﹤0.01%
24
+3
+14% +$250
IJJ icon
283
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.13K ﹤0.01%
+18
New +$2.03K
RXST icon
284
RxSight
RXST
$260M
$2.06K ﹤0.01%
40
– –
COHR icon
285
Coherent
COHR
$74.2B
$2.06K ﹤0.01%
34
– –
FTRE icon
286
Fortrea Holdings
FTRE
$1.75B
$2.01K ﹤0.01%
50
– –
KMB icon
287
Kimberly-Clark
KMB
$36.5B
$2K ﹤0.01%
15
– –
ECL icon
288
Ecolab
ECL
$79.9B
$1.94K ﹤0.01%
8
– –
WBX
289
Wallbox
WBX
$81.5M
$1.82K ﹤0.01%
64
– –
EXAS
290
DELISTED
Exact Sciences
EXAS
$1.8K ﹤0.01%
26
– –
VGIT icon
291
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.7K ﹤0.01%
+29
New +$1.7K
BOND icon
292
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$1.66K ﹤0.01%
18
– –
ZTS icon
293
Zoetis
ZTS
$30B
$1.35K ﹤0.01%
+8
New +$1.5K
HACK icon
294
Amplify Cybersecurity ETF
HACK
$2.91B
$1.32K ﹤0.01%
21
– –
CEG icon
295
Constellation Energy
CEG
$95.6B
$1.29K ﹤0.01%
+7
New +$994
PODD icon
296
Insulet
PODD
$9.79B
$1.2K ﹤0.01%
7
– –
VTRS icon
297
Viatris
VTRS
$18.9B
$1.19K ﹤0.01%
99
-42
-30% -$506
VOD icon
298
Vodafone
VOD
$37.4B
$1.18K ﹤0.01%
133
– –
VIR icon
299
Vir Biotechnology
VIR
$1.49B
$1.17K ﹤0.01%
115
– –
TRV icon
300
Travelers Companies
TRV
$80.2B
$1.15K ﹤0.01%
+5
New +$1.07K
10 11
12
13 14

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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.