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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
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$834K 0.41%
16,648
-68
-0.4% -$3.24K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$825K 0.41%
1,699
-2
-0.1% -$892
IYG icon
28
iShares US Financial Services ETF
IYG
$2.2B
$797K 0.39%
12,023
-820
-6% -$50.9K
CAT icon
29
Caterpillar
CAT
$387B
$797K 0.39%
2,174
+3
+0.1% +$959
ISTB icon
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$762K 0.38%
16,058
+34
+0.2% +$1.61K
NFLX icon
31
Netflix
NFLX
$309B
$747K 0.37%
12,300
-240
-2% -$13.5K
ORCL icon
32
Oracle
ORCL
$423B
$727K 0.36%
5,788
-485
-8% -$55.5K
DIS icon
33
Walt Disney
DIS
$181B
$706K 0.35%
5,770
-164
-3% -$17.1K
PAVE icon
34
Global X US Infrastructure Development ETF
PAVE
$15.2B
$694K 0.34%
17,434
-117
-0.7% -$4.24K
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$659K 0.33%
12,992
-68
-0.5% -$3.28K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$80.2B
$650K 0.32%
8,144
-25
-0.3% -$1.91K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$648K 0.32%
6,029
– –
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$596K 0.3%
6,535
+6
+0.1% +$500
KO icon
39
Coca-Cola
KO
$375B
$585K 0.29%
9,555
+650
+7% +$39K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$547K 0.27%
7,162
-75
-1% -$5.55K
NSC icon
41
Norfolk Southern
NSC
$75.1B
$547K 0.27%
2,145
+8
+0.4% +$1.98K
CLX icon
42
Clorox
CLX
$12.7B
$507K 0.25%
3,309
-282
-8% -$42.1K
BAC icon
43
Bank of America
BAC
$442B
$502K 0.25%
13,228
-150
-1% -$5.15K
LRCX icon
44
Lam Research
LRCX
$390B
$487K 0.24%
5,010
+10
+0.2% +$880
AMT icon
45
American Tower
AMT
$80.4B
$480K 0.24%
2,429
+2
+0.1% +$398
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$124B
$480K 0.24%
4,608
+2
+0% +$202
IVV icon
47
iShares Core S&P 500 ETF
IVV
$902B
$472K 0.23%
898
+213
+31% +$107K
CSCO icon
48
Cisco
CSCO
$479B
$414K 0.2%
8,299
+2,882
+53% +$144K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$414K 0.2%
2,614
-15
-0.6% -$2.39K
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$408K 0.2%
4,101
-29
-0.7% -$2.87K
1
2
3 4 5

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MC
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AAM
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AA
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EFP
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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.