We are live on ! Find out more
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
FSR
376
DELISTED
Fisker Inc.
FSR
$93 ﹤0.01%
4,474
– –
MTG icon
377
MGIC Investment
MTG
$6.25B
$90 ﹤0.01%
+4
New +$80
EXC icon
378
Exelon
EXC
$47B
$76 ﹤0.01%
+2
New +$71
EFAV icon
379
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$71 ﹤0.01%
+1
New +$70
WMG icon
380
Warner Music
WMG
$13.8B
$67 ﹤0.01%
+2
New +$70
TSN icon
381
Tyson Foods
TSN
$20.4B
$59 ﹤0.01%
+1
New +$55
O icon
382
Realty Income
O
$59.1B
$55 ﹤0.01%
+1
New +$54
CFLT
383
DELISTED
Confluent
CFLT
$31 ﹤0.01%
1
– –
PLRX icon
384
Pliant Therapeutics
PLRX
$65M
$30 ﹤0.01%
+2
New +$33
AMPE
385
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$3 ﹤0.01%
3
– –
BMBL icon
386
Bumble
BMBL
$373M
– –
-244
Closed -$3.6K
EB
387
DELISTED
Eventbrite
EB
– –
-4,000
Closed -$33.4K
IVZ icon
388
Invesco
IVZ
$13.9B
– –
-600
Closed -$10.7K
MJ icon
389
Amplify Alternative Harvest ETF
MJ
$105M
– –
-44
Closed -$1.71K
MKL icon
390
Markel Group
MKL
$23.2B
– –
-9
Closed -$12.8K
STZ icon
391
Constellation Brands
STZ
$23.2B
– –
-26
Closed -$6.29K
UHAL icon
392
U-Haul Holding Co
UHAL
$14.6B
– –
-80
Closed -$5.74K
VVV icon
393
Valvoline
VVV
$4.51B
– –
-261
Closed -$9.81K
IMGN
394
DELISTED
Immunogen Inc
IMGN
– –
-14,000
Closed -$415K
ORTX
395
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-10
Closed -$165
12 13 14 15
16

Similar funds

AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
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.