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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
UPS icon
101
United Parcel Service
UPS
$88.9B
$106K 0.05%
714
+7
+1% +$1.06K
INTC icon
102
Intel
INTC
$513B
$104K 0.05%
2,356
-199
-8% -$8.87K
NKE icon
103
Nike
NKE
$61.9B
$102K 0.05%
1,090
– –
ADBE icon
104
Adobe
ADBE
$105B
$101K 0.05%
201
+1
+0.5% +$573
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$101K 0.05%
1,204
– –
PEP icon
106
PepsiCo
PEP
$190B
$100K 0.05%
574
+2
+0.3% +$337
ICVT icon
107
iShares Convertible Bond ETF
ICVT
$7.35B
$98.6K 0.05%
1,235
+1
+0.1% +$78
QCOM icon
108
Qualcomm
QCOM
$176B
$93.1K 0.05%
550
+8
+1% +$1.24K
DFAT icon
109
Dimensional US Targeted Value ETF
DFAT
$14.7B
$90.1K 0.04%
1,656
– –
LOW icon
110
Lowe's Companies
LOW
$125B
$88.4K 0.04%
347
+2
+0.6% +$460
IHAK icon
111
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$86.7K 0.04%
1,850
– –
PH icon
112
Parker-Hannifin
PH
$135B
$85.6K 0.04%
154
– –
SCHW
113
Charles Schwab
SCHW
$187B
$85.6K 0.04%
1,183
– –
XYZ
114
Block Inc
XYZ
$47.5B
$84.6K 0.04%
1,000
– –
VCV icon
115
Invesco California Value Municipal Income Trust
VCV
$522M
$84.2K 0.04%
8,450
– –
DSI icon
116
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$83.3K 0.04%
826
+2
+0.2% +$191
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$83K 0.04%
319
– –
SRE icon
118
Sempra
SRE
$54.8B
$82.4K 0.04%
1,148
– –
BA icon
119
Boeing
BA
$185B
$80.1K 0.04%
415
– –
RPG icon
120
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$79.7K 0.04%
2,170
– –
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$114B
$79.6K 0.04%
436
– –
WM icon
122
Waste Management
WM
$91B
$78.3K 0.04%
367
– –
ELV icon
123
Elevance Health
ELV
$85.5B
$77.8K 0.04%
150
– –
FXI icon
124
iShares China Large-Cap ETF
FXI
$4.31B
$77.6K 0.04%
3,222
– –
MUC icon
125
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$77.1K 0.04%
7,000
– –
3 4
5
6 7

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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.