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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
+5.11%
1 Year Est. Return
+29.13%
3 Year Est. Return
+92.02%
5 Year Est. Return
+106.88%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$9.96M
Cap. Flow
+$306K
Cap. Flow %
0.14%
Top 10 Hldgs %
74.69%
Holding
75
New
1
Increased
36
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$454K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$426K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$261K
4
V icon
Visa
V
+$233K
5
PFE icon
Pfizer
PFE
+$205K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.7M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$71.5K
3
IYH icon
iShares US Healthcare ETF
IYH
+$58.2K
4
DVY icon
iShares Select Dividend ETF
DVY
+$49.3K
5
NFLX icon
Netflix
NFLX
+$41.5K

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 6.83%
3 Consumer Discretionary 6.16%
4 Communication Services 5.35%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$81.2B
$951K 0.44%
1,800
– –
ORCL icon
27
Oracle
ORCL
$423B
$939K 0.44%
5,511
+10
+0.2% +$1.45K
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$884K 0.41%
16,725
-483
-3% -$24.6K
IYG icon
29
iShares US Financial Services ETF
IYG
$2.2B
$856K 0.4%
12,047
-122
-1% -$8.38K
CAT icon
30
Caterpillar
CAT
$387B
$853K 0.4%
2,181
+3
+0.1% +$1.04K
KO icon
31
Coca-Cola
KO
$375B
$840K 0.39%
11,694
+802
+7% +$54.9K
NFLX icon
32
Netflix
NFLX
$309B
$809K 0.38%
11,400
-620
-5% -$41.5K
ISTB icon
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$759K 0.35%
15,595
-517
-3% -$24.9K
PAVE icon
34
Global X US Infrastructure Development ETF
PAVE
$15.2B
$718K 0.33%
17,447
-492
-3% -$18.9K
TSLA icon
35
Tesla
TSLA
$1.3T
$700K 0.32%
2,674
+200
+8% +$45.6K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$80.2B
$685K 0.32%
8,196
– –
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$669K 0.31%
6,054
-191
-3% -$20.8K
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$667K 0.31%
12,504
-162
-1% -$8.22K
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$629K 0.29%
6,848
+58
+0.9% +$5.19K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$590K 0.27%
7,109
+21
+0.3% +$1.69K
AMT icon
41
American Tower
AMT
$80.4B
$569K 0.26%
2,446
-70
-3% -$15.5K
NSC icon
42
Norfolk Southern
NSC
$75.1B
$562K 0.26%
2,262
+7
+0.3% +$1.68K
CLX icon
43
Clorox
CLX
$12.7B
$557K 0.26%
3,422
+19
+0.6% +$2.81K
DIS icon
44
Walt Disney
DIS
$181B
$552K 0.26%
5,743
+13
+0.2% +$1.2K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$902B
$535K 0.25%
927
– –
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$124B
$520K 0.24%
4,608
– –
WM icon
47
Waste Management
WM
$91B
$516K 0.24%
2,484
+976
+65% +$204K
BAC icon
48
Bank of America
BAC
$442B
$487K 0.23%
12,272
-23
-0.2% -$922
LLY icon
49
Eli Lilly
LLY
$1.06T
$460K 0.21%
519
– –
CCI icon
50
Crown Castle
CCI
$32.2B
$456K 0.21%
3,846
+32
+0.8% +$3.52K
1
2
3

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Mine & Arao Wealth Creation & Management's Q3 2024 Portfolio in Review

As of Q3 2024, Mine & Arao Wealth Creation & Management held 75 positions worth $215M, up 4.8% from $205M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.3%. Mine & Arao Wealth Creation & Management opened 1 new position and made no exits, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mine & Arao Wealth Creation & Management's largest Q3 2024 buy was Pfizer: 7,025 shares worth $203K.
  • Mine & Arao Wealth Creation & Management added most to State Street SPDR S&P Dividend ETF in Q3 2024, an estimated $454K increase.
  • Mine & Arao Wealth Creation & Management's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.7M.
  • Mine & Arao Wealth Creation & Management's ten largest holdings make up 75% of its $215M portfolio in Q3 2024.
  • Mine & Arao Wealth Creation & Management opened 1 new position and closed 0 in Q3 2024.
  • Mine & Arao Wealth Creation & Management's portfolio value rose 4.8% quarter-over-quarter to $215M.

Based on Mine & Arao Wealth Creation & Management's 13F filing for Q3 2024, filed 31 Oct 2024.