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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
AMT icon
51
American Tower
AMT
$80.4B
$372K 0.17%
2,026
-420
-17% -$87K
LRCX icon
52
Lam Research
LRCX
$390B
$361K 0.17%
5,000
– –
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$345K 0.16%
2,383
-254
-10% -$39.4K
VZ icon
54
Verizon
VZ
$196B
$340K 0.16%
8,491
-804
-9% -$33.9K
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$328K 0.15%
3,262
-746
-19% -$75.2K
MAR icon
56
Marriott International
MAR
$92.3B
$319K 0.15%
1,145
+11
+1% +$3.02K
IWM icon
57
iShares Russell 2000 ETF
IWM
$83B
$317K 0.15%
1,434
-86
-6% -$19.6K
BND icon
58
Vanguard Total Bond Market
BND
$158B
$311K 0.14%
4,329
+562
+15% +$41.1K
IBM icon
59
IBM
IBM
$224B
$308K 0.14%
1,400
-100
-7% -$22.3K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$236B
$305K 0.14%
6,368
-1,088
-15% -$54.6K
AXP icon
61
American Express
AXP
$230B
$298K 0.14%
1,005
– –
K
62
DELISTED
Kellanova
K
$291K 0.13%
3,592
-162
-4% -$13.1K
SBUX icon
63
Starbucks
SBUX
$120B
$274K 0.13%
3,005
-127
-4% -$12.3K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$270K 0.12%
3,615
-955
-21% -$72.6K
GS icon
65
Goldman Sachs
GS
$303B
$268K 0.12%
468
+1
+0.2% +$558
LMT icon
66
Lockheed Martin
LMT
$136B
$236K 0.11%
485
– –
PFE icon
67
Pfizer
PFE
$153B
$235K 0.11%
8,869
+1,844
+26% +$50K
T icon
68
AT&T
T
$163B
$232K 0.11%
10,199
– –
DOCU
69
DocuSign
DOCU
$11.5B
$221K 0.1%
+2,457
New +$196K
COST icon
70
Costco
COST
$420B
$219K 0.1%
239
+1
+0.4% +$928
TMO icon
71
Thermo Fisher Scientific
TMO
$220B
$216K 0.1%
414
-200
-33% -$110K
CSX icon
72
CSX Corp
CSX
$93.1B
$215K 0.1%
6,657
-636
-9% -$21.8K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39B
$212K 0.1%
2,381
-619
-21% -$58.5K
CCI icon
74
Crown Castle
CCI
$32.2B
$209K 0.1%
2,298
-1,548
-40% -$162K
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$202K 0.09%
+1,800
New +$193K
1 2
3
4

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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 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.