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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
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$427K 0.2%
2,637
+11
+0.4% +$1.75K
VZ icon
52
Verizon
VZ
$196B
$417K 0.19%
9,295
-434
-4% -$18.1K
LRCX icon
53
Lam Research
LRCX
$390B
$408K 0.19%
5,000
– –
STIP icon
54
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$406K 0.19%
4,008
-243
-6% -$24.3K
CSCO icon
55
Cisco
CSCO
$479B
$404K 0.19%
7,599
-500
-6% -$24.3K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$236B
$394K 0.18%
7,456
+17
+0.2% +$864
TMO icon
57
Thermo Fisher Scientific
TMO
$220B
$380K 0.18%
614
– –
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$358K 0.17%
4,570
-189
-4% -$14.6K
IWM icon
59
iShares Russell 2000 ETF
IWM
$83B
$336K 0.16%
1,520
+4
+0.3% +$856
IBM icon
60
IBM
IBM
$224B
$332K 0.15%
1,500
– –
CRM icon
61
Salesforce
CRM
$158B
$310K 0.14%
1,134
– –
SBUX icon
62
Starbucks
SBUX
$120B
$305K 0.14%
3,132
-124
-4% -$10.6K
K
63
DELISTED
Kellanova
K
$303K 0.14%
3,754
+15
+0.4% +$1.07K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39B
$292K 0.14%
3,000
-80
-3% -$7.37K
LMT icon
65
Lockheed Martin
LMT
$136B
$284K 0.13%
485
-20
-4% -$10.7K
BND icon
66
Vanguard Total Bond Market
BND
$158B
$283K 0.13%
3,767
– –
MAR icon
67
Marriott International
MAR
$92.3B
$282K 0.13%
1,134
+2
+0.2% +$466
AXP icon
68
American Express
AXP
$230B
$273K 0.13%
1,005
– –
HII icon
69
Huntington Ingalls Industries
HII
$12.8B
$271K 0.13%
1,025
– –
CSX icon
70
CSX Corp
CSX
$93.1B
$252K 0.12%
7,293
+203
+3% +$6.89K
GS icon
71
Goldman Sachs
GS
$303B
$231K 0.11%
467
+2
+0.4% +$978
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.3B
$231K 0.11%
6,942
+64
+0.9% +$2.06K
T icon
73
AT&T
T
$163B
$224K 0.1%
10,199
+1
+0% +$20
COST icon
74
Costco
COST
$420B
$211K 0.1%
238
– –
PFE icon
75
Pfizer
PFE
$153B
$203K 0.09%
+7,025
New +$205K
1 2
3

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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 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.