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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
+4.8%
1 Year Est. Return
+29.13%
3 Year Est. Return
+92.02%
5 Year Est. Return
+106.88%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$2.8M
Cap. Flow
-$6M
Cap. Flow %
-2.75%
Top 10 Hldgs %
76.1%
Holding
78
New
3
Increased
17
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$395K
2
V icon
Visa
V
+$331K
3
NVDA icon
NVIDIA
NVDA
+$319K
4
WM icon
Waste Management
WM
+$290K
5
DOCU
DocuSign
DOCU
+$196K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$926K
4
AAPL icon
Apple
AAPL
+$449K
5
DVY icon
iShares Select Dividend ETF
DVY
+$312K

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Financials 7.73%
3 Consumer Discretionary 7.07%
4 Communication Services 5.89%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$959K 0.44%
9,636
-460
-5% -$47.4K
IYG icon
27
iShares US Financial Services ETF
IYG
$2.2B
$938K 0.43%
12,053
+6
+0% +$463
ORCL icon
28
Oracle
ORCL
$423B
$924K 0.42%
5,544
+33
+0.6% +$5.86K
NOC icon
29
Northrop Grumman
NOC
$81.2B
$845K 0.39%
1,800
– –
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$781K 0.36%
15,277
-1,448
-9% -$77K
WM icon
31
Waste Management
WM
$91B
$773K 0.35%
3,832
+1,348
+54% +$290K
CAT icon
32
Caterpillar
CAT
$387B
$732K 0.34%
2,016
-165
-8% -$64K
KO icon
33
Coca-Cola
KO
$375B
$725K 0.33%
11,646
-48
-0.4% -$3.13K
TSLA icon
34
Tesla
TSLA
$1.3T
$718K 0.33%
1,779
-895
-33% -$288K
ISTB icon
35
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$655K 0.3%
13,720
-1,875
-12% -$90K
PAVE icon
36
Global X US Infrastructure Development ETF
PAVE
$15.2B
$654K 0.3%
16,181
-1,266
-7% -$54.2K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$80.2B
$611K 0.28%
8,077
-119
-1% -$9.42K
DIS icon
38
Walt Disney
DIS
$181B
$606K 0.28%
5,444
-299
-5% -$31.4K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$591K 0.27%
5,551
-503
-8% -$54.5K
NSC icon
40
Norfolk Southern
NSC
$75.1B
$568K 0.26%
2,420
+158
+7% +$40.2K
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$557K 0.26%
11,188
-1,316
-11% -$69.2K
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$551K 0.25%
6,055
-793
-12% -$74.7K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$902B
$545K 0.25%
926
-1
-0.1% -$592
CLX icon
44
Clorox
CLX
$12.7B
$540K 0.25%
3,327
-95
-3% -$15.5K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$124B
$536K 0.25%
4,608
– –
BAC icon
46
Bank of America
BAC
$442B
$534K 0.24%
12,148
-124
-1% -$5.46K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$521K 0.24%
6,630
-479
-7% -$38.9K
CSCO icon
48
Cisco
CSCO
$479B
$408K 0.19%
6,899
-700
-9% -$40K
LLY icon
49
Eli Lilly
LLY
$1.06T
$403K 0.18%
522
+3
+0.6% +$2.48K
CRM icon
50
Salesforce
CRM
$158B
$384K 0.18%
1,149
+15
+1% +$4.79K
1
2
3 4

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AA
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Mine & Arao Wealth Creation & Management's Q4 2024 Portfolio in Review

As of Q4 2024, Mine & Arao Wealth Creation & Management held 78 positions worth $218M, up 1.3% from $215M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Mine & Arao Wealth Creation & Management's Q4 2024 filing shows 3 new, 17 increased, 50 reduced and 2 closed positions. Its largest new stake was DocuSign: 2,457 shares worth $221K. The largest sale was Invesco QQQ Trust, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mine & Arao Wealth Creation & Management's largest Q4 2024 buy was DocuSign: 2,457 shares worth $221K.
  • Mine & Arao Wealth Creation & Management added most to State Street SPDR S&P Dividend ETF in Q4 2024, an estimated $395K increase.
  • Mine & Arao Wealth Creation & Management's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.82M.
  • Mine & Arao Wealth Creation & Management fully exited Huntington Ingalls Industries in Q4 2024, selling an estimated $271K.
  • Mine & Arao Wealth Creation & Management's ten largest holdings make up 76% of its $218M portfolio in Q4 2024.
  • Mine & Arao Wealth Creation & Management opened 3 new positions and closed 2 in Q4 2024.
  • Mine & Arao Wealth Creation & Management's portfolio value rose 1.3% quarter-over-quarter to $218M.

Based on Mine & Arao Wealth Creation & Management's 13F filing for Q4 2024, filed 23 Jan 2025.