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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
FDX icon
76
FedEx
FDX
$75.4B
$186K 0.09%
641
– –
T icon
77
AT&T
T
$163B
$179K 0.09%
10,198
+1
+0% +$17
SJM icon
78
J.M. Smucker
SJM
$12.8B
$177K 0.09%
1,410
+10
+0.7% +$1.27K
EWJ icon
79
iShares MSCI Japan ETF
EWJ
$23B
$167K 0.08%
2,336
– –
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$166K 0.08%
1,800
– –
NTAP icon
81
NetApp
NTAP
$37.2B
$157K 0.08%
1,500
– –
LVS icon
82
Las Vegas Sands
LVS
$29.6B
$157K 0.08%
3,043
+2
+0.1% +$103
BLK icon
83
Blackrock
BLK
$176B
$153K 0.08%
183
– –
DOCU
84
DocuSign
DOCU
$11.5B
$151K 0.07%
2,532
-675
-21% -$38.1K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$148K 0.07%
1,000
– –
UNP icon
86
Union Pacific
UNP
$174B
$140K 0.07%
568
+87
+18% +$21.4K
COST icon
87
Costco
COST
$420B
$135K 0.07%
185
+3
+2% +$2.14K
MDLZ icon
88
Mondelez International
MDLZ
$79.9B
$132K 0.07%
1,881
– –
MU icon
89
Micron Technology
MU
$991B
$130K 0.06%
1,100
– –
KXI icon
90
iShares Global Consumer Staples ETF
KXI
$1.07B
$129K 0.06%
2,107
-163
-7% -$9.74K
SPLV icon
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$128K 0.06%
1,948
– –
IBB icon
92
iShares Biotechnology ETF
IBB
$9.77B
$124K 0.06%
904
– –
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$57.4B
$124K 0.06%
1,472
– –
DFAC icon
94
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$123K 0.06%
3,854
– –
IHE icon
95
iShares US Pharmaceuticals ETF
IHE
$1.64B
$116K 0.06%
1,710
+3
+0.2% +$198
WMT icon
96
Walmart Inc
WMT
$890B
$116K 0.06%
1,921
+1
+0.1% +$57
EL icon
97
Estee Lauder
EL
$32B
$114K 0.06%
738
– –
CMCSA icon
98
Comcast
CMCSA
$90B
$113K 0.06%
2,607
+35
+1% +$1.51K
HON icon
99
Honeywell
HON
$78B
$110K 0.05%
567
– –
UNH icon
100
UnitedHealth
UNH
$370B
$107K 0.05%
217
+6
+3% +$3.05K
2 3
4
5 6

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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.