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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
LCID icon
76
Lucid Motors
LCID
$2.77B
$43.8K 0.02%
+1,450
New +$37.7K
HII icon
77
Huntington Ingalls Industries
HII
$12.8B
– –
-1,025
Closed -$271K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-6,942
Closed -$231K
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.