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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
LLY icon
51
Eli Lilly
LLY
$1.06T
$404K 0.2%
519
+2
+0.4% +$1.42K
CCI icon
52
Crown Castle
CCI
$32.2B
$389K 0.19%
3,680
+59
+2% +$6.42K
VZ icon
53
Verizon
VZ
$196B
$376K 0.19%
8,955
-216
-2% -$8.71K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$236B
$370K 0.18%
7,380
-42
-0.6% -$2.03K
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$369K 0.18%
4,899
+7
+0.1% +$528
TMO icon
56
Thermo Fisher Scientific
TMO
$220B
$357K 0.18%
614
+3
+0.5% +$1.68K
TSLA icon
57
Tesla
TSLA
$1.3T
$349K 0.17%
1,985
+614
+45% +$120K
CRM icon
58
Salesforce
CRM
$158B
$342K 0.17%
1,134
-25
-2% -$7.21K
IWM icon
59
iShares Russell 2000 ETF
IWM
$83B
$329K 0.16%
1,564
-21
-1% -$4.19K
HII icon
60
Huntington Ingalls Industries
HII
$12.8B
$299K 0.15%
1,025
– –
IBM icon
61
IBM
IBM
$224B
$286K 0.14%
1,500
– –
MAR icon
62
Marriott International
MAR
$92.3B
$285K 0.14%
1,128
+4
+0.4% +$969
SBUX icon
63
Starbucks
SBUX
$120B
$280K 0.14%
3,069
+7
+0.2% +$651
BND icon
64
Vanguard Total Bond Market
BND
$158B
$274K 0.14%
3,767
– –
CSX icon
65
CSX Corp
CSX
$93.1B
$266K 0.13%
7,187
+4
+0.1% +$146
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39B
$266K 0.13%
3,080
-96
-3% -$8.2K
LMT icon
67
Lockheed Martin
LMT
$136B
$230K 0.11%
505
– –
AXP icon
68
American Express
AXP
$230B
$229K 0.11%
1,005
+5
+0.5% +$1.04K
PFE icon
69
Pfizer
PFE
$153B
$224K 0.11%
8,058
-387
-5% -$10.7K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.3B
$219K 0.11%
6,809
+51
+0.8% +$1.63K
K
71
DELISTED
Kellanova
K
$213K 0.11%
3,720
+31
+0.8% +$1.71K
GS icon
72
Goldman Sachs
GS
$303B
$194K 0.1%
464
+1
+0.2% +$388
CVX icon
73
Chevron
CVX
$366B
$192K 0.09%
1,215
-136
-10% -$20.5K
CI icon
74
Cigna
CI
$74.6B
$188K 0.09%
517
+3
+0.6% +$988
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49.8B
$186K 0.09%
996
+1
+0.1% +$178
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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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.