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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
RSG icon
126
Republic Services
RSG
$65.7B
$73.7K 0.04%
385
+1
+0.3% +$177
CMG icon
127
Chipotle Mexican Grill
CMG
$41.5B
$72.7K 0.04%
1,250
– –
HD icon
128
Home Depot
HD
$355B
$71.9K 0.04%
187
+3
+2% +$1.1K
XLB icon
129
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$71.2K 0.04%
1,534
– –
IYF icon
130
iShares US Financials ETF
IYF
$4.61B
$69.6K 0.03%
728
+3
+0.4% +$267
PLD icon
131
Prologis
PLD
$133B
$68.9K 0.03%
529
– –
AMD icon
132
Advanced Micro Devices
AMD
$789B
$65.7K 0.03%
364
– –
AWK icon
133
American Water Works
AWK
$26.9B
$65.5K 0.03%
536
– –
IYM icon
134
iShares US Basic Materials ETF
IYM
$1.25B
$62.4K 0.03%
423
+2
+0.5% +$275
PNC icon
135
PNC Financial Services
PNC
$101B
$61.1K 0.03%
378
– –
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$58.8K 0.03%
1,396
+1
+0.1% +$39
LUV icon
137
Southwest Airlines
LUV
$23B
$58.8K 0.03%
2,014
-1,338
-40% -$41.4K
GE icon
138
GE Aerospace
GE
$384B
$58.3K 0.03%
416
+20
+5% +$2.36K
FBGX
139
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$58.2K 0.03%
69
– –
VOO icon
140
Vanguard S&P 500 ETF
VOO
$1.01T
$56.6K 0.03%
118
+2
+2% +$915
RDDT icon
141
Reddit
RDDT
$31.1B
$51.8K 0.03%
+1,050
New +$57.5K
LH icon
142
Labcorp
LH
$25.9B
$50.6K 0.03%
232
+1
+0.4% +$220
TMUS icon
143
T-Mobile US
TMUS
$190B
$49.4K 0.02%
302
+1
+0.3% +$163
AVGO icon
144
Broadcom
AVGO
$2.04T
$49K 0.02%
370
+10
+3% +$1.24K
XOM icon
145
ExxonMobil
XOM
$634B
$47.1K 0.02%
405
+36
+10% +$3.77K
DE icon
146
Deere & Co
DE
$168B
$46.7K 0.02%
114
+1
+0.9% +$383
BE icon
147
Bloom Energy
BE
$64.6B
$45K 0.02%
4,000
– –
NEAR icon
148
iShares Short Maturity Bond ETF
NEAR
$4.85B
$43.3K 0.02%
858
– –
IWB icon
149
iShares Russell 1000 ETF
IWB
$50.1B
$40.5K 0.02%
140
– –
VOT icon
150
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$39.1K 0.02%
166
– –
4 5
6
7 8

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AWA
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FSCM
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MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AAM
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AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFP
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TLA
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HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return

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.